BANK OF MONTREAL: FRN Variable Rate Fix
03 12월 2022 - 2:16AM
UK Regulatory
TIDMZU22
As Agent Bank, please be advised of the following rate determined on:
02-Dec-22
Issue | Bank of Montreal- Series CBL27 GPB 600,000,000 due
March 2027
ISIN Number | XS2454288122
ISIN Reference | 245428812
Issue Nomin GBP | 600000000
Period | 09-Sep-22 to 09-Dec-22 Payment Date 09-Dec-22
Number of Days | 91
Rate | 3.32026
Denomination GBP | 1000 | 600000000 |
Amount Payable per | 8.28 | 4966745.1 |
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/20221202005412/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 02, 2022 12:16 ET (17:16 GMT)
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