FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 9/8/2025

Issue

¦ Bank of Montreal- Series CBL25 GBP 1,500,000,000 FRN Due September 2026

 

 

ISIN Number

¦ XS2386880780

ISIN Reference

¦ 238688078

Issue Nomin GBP

¦ 1500000000

Period

¦ 6/16/2025 to 9/15/2025

 

Payment Date 9/15/2025

Number of Days

¦ 91

Rate

¦ 5.14969

 

Denomination GBP

¦ 1000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.84

 

¦ 19258429.73

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

BANK OF NEW YORK MELLON