FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon