BANK OF MONTREAL: FRN Variable Rate Fix
2020年7月17日 - 12:53AM
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:
7/16/2020
Issue | Bank of Montreal - Series CBL15 GBP400,000,000 FRN due
April 2023
ISIN Number | XS1807402877
ISIN Reference | 180740287
Issue Nomin GBP | 400000000
Period | 7/16/2020 to 10/16/2020 Payment Date 10/16/2020
Number of Days | 92
Rate | 0.36438
Denomination GBP | 1000 | 400000000 |
Amount Payable per | 0.92 | 367374.9 |
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/20200716005792/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 16, 2020 11:53 ET (15:53 GMT)
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