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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: 10/9/2026 | |||||||||
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 |
¦ 7/16/2026 to 10/16/2026 |
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Payment Date 10/16/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.24819 |
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Denomination GBP |
¦ 1000 |
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¦ 1000000000 |
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Amount Payable per Denomination |
¦ 10.71 |
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¦ 10707766.58 |
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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: 1619446
Time of Receipt (offset from UTC): 20261009T163457+0100
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
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 ISIN Number ¦ XS3344408268 ISIN Reference ¦ 334440826 Issue Nomin GBP ¦ 1000000000 Period ¦ 4/16/2026 to 7/16/2026 Payment Date 7/16/2026 Number of Days ¦ 91 Rate ¦ 4.24693 Denomination GBP ¦ 1000 ¦ 1000000000 ¦ Amount Payable per Denomination ¦ 10.59 ¦ 10588236.44 ¦ Bank of New York...