BANK OF MONTREAL: FRN Variable Rate Fix
2021年1月19日 - 2:14AM
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:
1/18/2021
Issue | Bank of Montreal - Series CBL15 GBP400,000,000 FRN due
April 2023
ISIN Number | XS1807402877
ISIN Reference | 180740287
Issue Nomin GBP | 400000000
Period | 1/18/2021 to 4/16/2021 Payment Date 4/16/2021
Number of Days | 88
Rate | 0.30863
Denomination GBP | 1000 | 400000000 |
Amount Payable per | 0.74 | 297637.7 |
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/20210118005450/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 18, 2021 12:14 ET (17:14 GMT)
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