LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/16/2021 | |||||||||
Issue |
¦ Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1807402877 |
||||||||
ISIN Reference |
¦ 180740287 |
||||||||
Issue Nomin GBP |
¦ 400000000 |
||||||||
Period |
¦ 4/16/2021 to 7/16/2021 |
|
Payment Date 7/16/2021 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 0.36238 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 400000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 0.9 |
|
¦ 361387.18 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 735454
Time of Receipt (offset from UTC): 20210416T170430+0100