19XV Bank Mont. 27

TIDM19XV 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/8/2023 
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               | 6/15/2023 to 9/15/2023       Payment Date 9/15/2023 
Number of Days       | 92 
Rate                 | 5.98336 
Denomination GBP     | 1000                   | 1500000000              | 
 
Amount Payable per   | 15.08                  | 22622018.63             | 
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/20230908583930/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 08, 2023 11:52 ET (15:52 GMT)

Bank Mont. 27 (LSE:19XV)
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Bank Mont. 27 (LSE:19XV)
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