ZU22 Bank Mont.28

TIDMZU22 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/31/2022 
Issue                | Bank of Montreal- Series CBL27 GPB 600,000,000 due 
                     March 2027 
 
ISIN Number          | XS2454288122 
ISIN Reference       | 245428812 
Issue Nomin GBP      | 600000000 
Period               | 3/9/2022 to 6/9/2022          Payment Date 6/9/2022 
Number of Days       | 92 
Rate                 | 1.7269 
Denomination GBP     | 1000                    | 600000000              | 
 
Amount Payable per   | 4.35                    | 2611640.55             | 
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/20220531005847/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 31, 2022 12:07 ET (16:07 GMT)

Bank Mont.28 (LSE:ZU22)
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Bank Mont.28 (LSE:ZU22)
過去 株価チャート
から 1 2024 まで 1 2025