FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 9/2/2025 | |||||||||
Issue |
¦ Bank of Montreal- Series CBL27 GPB 600,000,000 due March 2027 |
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ISIN Number |
¦ XS2454288122 |
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ISIN Reference |
¦ 245428812 |
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Issue Nomin GBP |
¦ 600000000 |
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Period |
¦ 6/9/2025 to 9/9/2025 |
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Payment Date 9/9/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.16696 |
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Denomination GBP |
¦ 1000 |
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¦ 600000000 |
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¦ |
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Amount Payable per Denomination |
¦ 13.02 |
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¦ 7814142.25 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20250902729048/en/
Bank of New York Mellon