19XV Bank Mont. 27

TIDM19XV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/8/2023 
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              | 9/15/2023 to 12/15/2023      Payment Date 12/15/2023 
Number of Days      | 91 
Rate                | 6.21991 
Denomination GBP    | 1000                   | 1500000000               | 
 
Amount Payable per  | 15.51                  | 23260759.32              | 
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/20231208966673/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 08, 2023 11:29 ET (16:29 GMT)

Bank Mont. 27 (LSE:19XV)
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Bank Mont. 27 (LSE:19XV)
過去 株価チャート
から 11 2023 まで 11 2024