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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: 9/2/2026 | |||||||||
Issue |
¦ Bank of Montreal Series No CBL45 EUR 750,000,000 FRN Due in Sep 2029 |
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ISIN Number |
¦ XS3487864236 |
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ISIN Reference |
¦ 348786423 |
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Issue Nomin EUR |
¦ 750000000 |
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Period |
¦ 9/4/2026 to 12/4/2026 |
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Payment Date 12/4/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 2.866 |
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Denomination EUR |
¦ 1000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 7.24 |
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¦ 5433458.33 |
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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: 1611343
Time of Receipt (offset from UTC): 20260911T164230+0100
Contacts
First Trust Global Funds PLC
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix - Replacement
LONDON--(BUSINESS WIRE)-- The following amendment should be made to the Bank of New York Mellon FRN Variable Rate Fix announcement released at 16:52 BST on 11 Sep 2026. The source and contact have been updated to Bank of New York Mellon. All other details remain unchanged. As Agent Bank, please be advised of the following rate determined on: 9/2/2026 Issue ¦ Bank of Montreal Series No CBL45 EUR 750,000,000 FRN Due in Sep 2029 ISIN Number ¦ XS3487864236 ISIN Reference ¦ 348786423 Issue No...