Bank of Montreal FRN Variable Rate Fix
2020年1月17日 - 3:16AM
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: 1/16/2020
Issue ¦ Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023
ISIN Number ¦ XS1807402877
ISIN Reference ¦ 180740287
Issue Nomin GBP ¦ 400000000
Period ¦ 1/16/2020 to 4/16/2020 Payment Date 4/16/2020
Number of Days ¦ 91
Rate ¦ 1.00375
Denomination GBP ¦ 1000 ¦ 400000000 ¦
Amount Payable per Denomination ¦ 2.5 ¦ 1001000 ¦
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/20200116005721/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2020 13:16 ET (18:16 GMT)
Bank Mont. 24 (LSE:39ZO)
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