Bank of Montreal FRN Variable Rate Fix
2019年7月17日 - 12:49AM
RNSを含む英国規制内ニュース (英語)
TIDM39ZO
As Agent Bank, please be advised of the following rate determined on: 7/16/2019
Issue ¦ Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023
ISIN Number ¦ XS1807402877
ISIN Reference ¦ 180740287
Issue Nomin GBP ¦ 400000000
Period ¦ 7/16/2019 to 10/16/2019 Payment Date 10/16/2019
Number of Days ¦ 92
Rate ¦ 1.0465
Denomination GBP ¦ 1000 ¦ 400000000 ¦
Amount Payable per Denomination ¦ 2.64 ¦ 1055101.37 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190716005782/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 16, 2019 11:49 ET (15:49 GMT)
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