BANK OF MONTREAL: FRN Variable Rate Fix
07 September 2023 - 5:49PM
UK Regulatory
TIDMOE08
As Agent Bank, please be advised of the following rate determined on: 9/7/2023
Issue | Bank of Montreal - Series CBL 32 GBP 1,000,000,000 FRN
due December 2025
ISIN Number | XS2566282526
ISIN Reference | 256628252
Issue Nomin GBP | 1000000000
Period | 6/14/2023 to 9/14/2023 Payment Date 9/14/2023
Number of Days | 92
Rate | 5.62502
Denomination GBP | 1000 | 1000000000 |
Amount Payable per | 14.18 | 14178132.6 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230907786132/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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