RNS No 2191p
BANK OF MONTREAL
27th January 1998

BANK OF MONTREAL USD225,000.00 FL00R CERTIFICATES
DUE JULY 1998 ISSUED ALONG WITH SERIES 10
DEBENTURES NOW REDEEMED.

IN ACCORDANCE WITH THE PROVISIONS OF THE ABOVE
ISSUE WE ADVISE THAT WE HAVE SET RATE FOR THE
PERIOD 29JAN98 TO 29JUL98 AT 0.25 PERCENT PER
ANNUM .

INTEREST PAYABLE VALUE 29JUL98 WILL AMOUNT TO
USD 1.26 USD1000.00 NOTE.
LIBOR WAS 5.75PCT

REGARDS,
PAUL YARDE      GTAS TEL O171 325 8818

END


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