FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/16/2020

Issue

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

 

 

ISIN Number

¦ XS1807402877

ISIN Reference

¦ 180740287

Issue Nomin GBP

¦ 400000000

Period

¦ 4/16/2020 to 7/16/2020

 

Payment Date  7/16/2020

Number of Days

¦ 91                                  

Rate

¦ 0.9515

 

Denomination GBP

¦ 1000

 

¦ 400000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.37

 

¦ 948893.15

 

¦

 

 

 

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: 697395
Time of Receipt (offset from UTC): 20200416T165844+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon