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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/9/2023 | |||||||||
Issue |
¦ Bank of Montreal - Series CBL15 GBP 400,000,000 FRN due April 2023 |
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ISIN Number |
¦ XS1807402877 |
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ISIN Reference |
¦ 180740287 |
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Issue Nomin GBP |
¦ 400000000 |
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Period |
¦ 10/17/2022 to 1/16/2023 |
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Payment Date 1/16/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 3.27846 |
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Denomination GBP |
¦ 1000 |
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¦ 400000000 |
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Amount Payable per Denomination |
¦ 8.17 |
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¦ 3269477.92 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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