FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/16/2019

Issue

¦ Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023

 

 

ISIN Number

¦ XS1807402877

ISIN Reference

¦ 180740287

Issue Nomin GBP

¦ 400000000

Period

¦ 10/16/2019 to 1/16/2020

 

Payment Date 1/16/2020

Number of Days

¦ 92

Rate

¦ 1.06363

 

Denomination GBP

¦ 1000

 

¦ 400000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.68

 

¦ 1072372.16

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 678371
Time of Receipt (offset from UTC): 20191016T163947+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon