Infos marchés (Businesswire)
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: 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 | ||||||||
ISIN Reference | ¦ 238688078 | ||||||||
Issue Nomin GBP | ¦ 1500000000 | ||||||||
Period | ¦ 3/16/2026 to 6/15/2026 |
| Payment Date 6/15/2026 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.74659 |
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Denomination GBP | ¦ 1000 |
| ¦ 1500000000 |
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Amount Payable per Denomination | ¦ 11.83 |
| ¦ 17750946.16 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
BANK OF NEW YORK MELLON
