FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 9/8/2025 | |||||||||
Issue |
¦ Bank of Montreal - Series CBL 32 GBP 1,000,000,000 FRN due December 2025 |
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ISIN Number |
¦ XS2566282526 |
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ISIN Reference |
¦ 256628252 |
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Issue Nomin GBP |
¦ 1000000000 |
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Period |
¦ 6/16/2025 to 9/15/2025 |
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Payment Date 9/15/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.7997 |
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Denomination GBP |
¦ 1000 |
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¦ 1000000000 |
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¦ |
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Amount Payable per Denomination |
¦ 11.97 |
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¦ 11966375.34 |
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¦ |
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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/20250908188084/en/
Bank of New York Mellon