ZU22 Bank Mont.28

TIDMZU22 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/4/2023 
Issue                | Bank of Montreal- Series CBL27 GPB 600,000,000 due 
                     March 2027 
 
ISIN Number          | XS2454288122 
ISIN Reference       | 245428812 
Issue Nomin GBP      | 600000000 
Period               | 6/9/2023 to 9/11/2023        Payment Date 9/11/2023 
Number of Days       | 94 
Rate                 | 5.94009 
Denomination GBP     | 1000                   | 600000000               | 
 
Amount Payable per   | 15.3                   | 9178659.62              | 
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/20230904349913/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 04, 2023 10:52 ET (14:52 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