BANK OF MONTREAL: FRN Variable Rate Fix
2023年12月5日 - 1:03AM
RNSを含む英国規制内ニュース (英語)
TIDMZU22
As Agent Bank, please be advised of the following rate determined on:
12/4/2023
Issue | Bank of Montreal- Series CBL27 GPB 600,000,000 due March
2027
ISIN Number | XS2454288122
ISIN Reference | 245428812
Issue Nomin GBP | 600000000
Period | 9/11/2023 to 12/11/2023 Payment Date 12/11/2023
Number of Days | 91
Rate | 6.21981
Denomination GBP | 1000 | 600000000 |
Amount Payable per | 15.51 | 9304154.14 |
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/20231204844157/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 04, 2023 11:03 ET (16:03 GMT)
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