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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 3/7/2025

Issue

¦ Bank of Montreal - Series CBL 32 GBP 1,000,000,000 FRN due December 2025

 

 

ISIN Number

¦ XS2566282526

ISIN Reference

¦ 256628252

Issue Nomin GBP

¦ 1000000000

Period

¦ 12/16/2024 to 3/14/2025

 

Payment Date 3/14/2025

Number of Days

¦ 88

Rate

¦ 5.29467

 

Denomination GBP

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.77

 

¦ 12765231.78

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1324478
Time of Receipt (offset from UTC): 20250307T153655+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:OE08
Release Versions
English

Contacts

Bank of New York Mellon

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