BANK OF MONTREAL: FRN Variable Rate Fix
2021年10月19日 - 12:39AM
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:
18-Oct-21
Issue | Bank of Montreal - Series CBL15 GBP400,000,000 FRN due
April 2023
ISIN Number | XS1807402877
ISIN Reference | 180740287
Issue Nomin GBP | 400000000
Period | 18-Oct-21 to 17-Jan-22 Payment Date 17-Jan-22
Number of Days | 91
Rate | 0.4935
Denomination GBP | 1000 | 400000000 |
Amount Payable per | 1.23 | 492147.95 |
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/20211018005737/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 18, 2021 11:39 ET (15:39 GMT)
Bank Mont. 24 (LSE:39ZO)
過去 株価チャート
から 6 2024 まで 7 2024
Bank Mont. 24 (LSE:39ZO)
過去 株価チャート
から 7 2023 まで 7 2024
Real-Time news about Bank Mont. 24 (ロンドン証券取引所): 0 recent articles
その他のBank Mont. 24ニュース記事