68LX Barclays 27

 
TIDM68LX 
 
 

19 January 2016

Issue: Bank of Montreal, Toronto Branch

110

XS1347806900

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

Date From: 19 January 2016

Date To: 19 April 2016

Record Date: 14 April 2016

Value Date: 19 April 2016

Benchmark Rate: 0.58938%

Margin: 0.28%

Total Rate: 0.86938%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 470,779.99

Interest Per 1K: GBP 2.16749535

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160329006050/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 29, 2016 10:15 ET (14:15 GMT)

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