FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 1/20/2020

Issue

¦ Bank of Montreal Covered Bond Programme Series CBL12 GBP 800,000,000 Floating Rate Notes Due July 2020

 

 

ISIN Number

¦ XS1648241872

ISIN Reference

¦ 164824187

Issue Nomin GBP

¦ 800000000

Period

¦ 1/20/2020 to 4/20/2020

 

Payment Date  4/20/2020

Number of Days

¦ 91                                  

Rate

¦ 0.90913

 

Denomination GBP

¦ 1000

 

¦ 800000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.27

 

¦ 1813278.47

 

¦

 

 

 

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: 690772
Time of Receipt (offset from UTC): 20200120T174311+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon