FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/20/2020

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

¦ 4/20/2020 to 7/20/2020

 

Payment Date  7/20/2020

Number of Days

¦ 91                                   

Rate

¦ 0.86175

 

Denomination GBP

¦ 1000

 

¦ 800000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.15

 

¦ 1718778.08

 

¦

 

 

 

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: 697724
Time of Receipt (offset from UTC): 20200420T173136+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon