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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: 9/8/2025 | |||||||||
Issue |
¦ Bank of Montreal- Series CBL25 GBP 1,500,000,000 FRN Due September 2026 |
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ISIN Number |
¦ XS2386880780 |
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ISIN Reference |
¦ 238688078 |
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Issue Nomin GBP |
¦ 1500000000 |
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Period |
¦ 6/16/2025 to 9/15/2025 |
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Payment Date 9/15/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.14969 |
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Denomination GBP |
¦ 1000 |
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¦ 1500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 12.84 |
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¦ 19258429.73 |
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¦ |
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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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