FRN Variable Rate Fix

03-February-2026

Issue: Bank of Montreal

Series 302

XS2552384930

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

Date From: 10-November-2025

Date To: 10-February-2026

Record Date: 09-February-2026

Value Date: 10-February-2026

Benchmark Rate: 3.82074%

Margin: 1.2%

Total Rate: 5.02074%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 641,539.00

Interest Per 1K: USD 12.83078

Pool Factor: 1

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