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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: 6/8/2026 | |||||||||
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 |
¦ 3/16/2026 to 6/15/2026 |
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Payment Date 6/15/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.74659 |
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Denomination GBP |
¦ 1000 |
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¦ 1500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 11.83 |
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¦ 17750946.16 |
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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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Category Code: RC
Sequence Number: 1584277
Time of Receipt (offset from UTC): 20260608T184051+0100
Contacts
BANK OF NEW YORK MELLON
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