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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: 12/8/2025 | |||||||||
Issue |
¦ Bank of Montreal - Series CBL 32 GBP 1,000,000,000 FRN due December 2025 |
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ISIN Number |
¦ XS2566282526 |
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ISIN Reference |
¦ 256628252 |
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Issue Nomin GBP |
¦ 1000000000 |
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Period |
¦ 9/15/2025 to 12/15/2025 |
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Payment Date 12/15/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.63791 |
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Denomination GBP |
¦ 1000 |
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¦ 1000000000 |
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Amount Payable per Denomination |
¦ 11.56 |
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¦ 11563008.49 |
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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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Category Code: RC
Sequence Number: 1459396
Time of Receipt (offset from UTC): 20251208T180851+0000
Contacts
Bank of New York Mellon
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