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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: 7/9/2026 | |||||||||
Issue |
¦ Bank of Montreal Series No CBL40 GBP 1,000,000,000 FRN Due in April 2029 |
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ISIN Number |
¦ XS3344408268 |
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ISIN Reference |
¦ 334440826 |
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Issue Nomin GBP |
¦ 1000000000 |
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Period |
¦ 4/16/2026 to 7/16/2026 |
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Payment Date 7/16/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.24693 |
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Denomination GBP |
¦ 1000 |
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¦ 1000000000 |
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Amount Payable per Denomination |
¦ 10.59 |
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¦ 10588236.44 |
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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: 1594930
Time of Receipt (offset from UTC): 20260710T172943+0100
Contacts
Bank of New York Mellon