FRN Variable Rate Fix

22-July-2025

Issue: Bank of Montreal, Toronto Branch

Series 299

XS2547555594

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 28-April-2025

Date To: 28-July-2025

Record Date: 25-July-2025

Value Date: 28-July-2025

Benchmark Rate: 4.34115%

Margin: 1.2%

Total Rate: 5.54115%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 1,316,638.81

Interest Per 1K: USD 14.00679585

Pool Factor: 1

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