LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/29/2023 | |||||||||
Issue |
¦ Bank of Montreal - Series CBL35 GBP 750,000,000 FRN due September 2027 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2631051682 |
||||||||
ISIN Reference |
¦ 263105168 |
||||||||
Issue Nomin GBP |
¦ 750000000 |
||||||||
Period |
¦ 6/2/2023 to 9/5/2023 |
|
Payment Date 9/5/2023 |
||||||
Number of Days |
¦ 95 |
||||||||
Rate |
¦ 5.53685 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 750000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 14.41 |
|
¦ 10808234.59 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1157507
Time of Receipt (offset from UTC): 20230829T165648+0100