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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: 6/2/2025 | |||||||||
Issue |
¦ Bank of Montreal- Series CBL27 GPB 600,000,000 due March 2027 |
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ISIN Number |
¦ XS2454288122 |
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ISIN Reference |
¦ 245428812 |
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Issue Nomin GBP |
¦ 600000000 |
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Period |
¦ 3/10/2025 to 6/9/2025 |
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Payment Date 6/9/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.4128 |
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Denomination GBP |
¦ 1000 |
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¦ 600000000 |
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Amount Payable per Denomination |
¦ 13.49 |
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¦ 8096955.62 |
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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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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/2/2026 Issue ¦ Bank of Montreal- Series CBL27 GPB 600,000,000 due March 2027 ISIN Number ¦ XS2454288122 ISIN Reference ¦ 245428812 Issue Nomin GBP ¦ 600000000 Period ¦ 12/9/2025 to 3/9/2026 Payment Date 3/9/2026 Number of Days ¦ 90 Rate ¦ 4.79839 Denomination GBP ¦ 1000 ¦ 600000000 ¦ Amount Payable per Denomination ¦ 11.83 ¦ 7098987.95 ¦ Bank of New York Rate Fix De...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/2/2025 Issue ¦ Bank of Montreal- Series CBL27 GPB 600,000,000 due March 2027 ISIN Number ¦ XS2454288122 ISIN Reference ¦ 245428812 Issue Nomin GBP ¦ 600000000 Period ¦ 9/9/2025 to 12/9/2025 Payment Date 12/9/2025 Number of Days ¦ 91 Rate ¦ 4.9875 Denomination GBP ¦ 1000 ¦ 600000000 ¦ Amount Payable per Denomination ¦ 12.43 ¦ 7460753.42 ¦ Bank of New York Rate Fix D...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/2/2025 Issue ¦ Bank of Montreal- Series CBL27 GPB 600,000,000 due March 2027 ISIN Number ¦ XS2454288122 ISIN Reference ¦ 245428812 Issue Nomin GBP ¦ 600000000 Period ¦ 6/9/2025 to 9/9/2025 Payment Date 9/9/2025 Number of Days ¦ 92 Rate ¦ 5.16696 Denomination GBP ¦ 1000 ¦ 600000000 ¦ Amount Payable per Denomination ¦ 13.02 ¦ 7814142.25 ¦ Bank of New York Rate Fix Des...