OE08 Bank Mont.26

TIDMOE08 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/7/2023 
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               | 12/14/2022 to 3/14/2023      Payment Date 3/14/2023 
Number of Days       | 90 
Rate                 | 4.23171 
Denomination GBP     | 1000                   | 1000000000              | 
 
Amount Payable per   | 10.43                  | 10434353.42             | 
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/20230314005909/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 14, 2023 12:34 ET (16:34 GMT)

Bank Mont.26 (LSE:OE08)
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부터 6월(6) 2024 으로 7월(7) 2024

Bank Mont.26 (LSE:OE08)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024