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: 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 | ||||||||
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 |
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Denomination GBP | ¦ 1000 |
| ¦ 1000000000 |
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Amount Payable per Denomination | ¦ 10.59 |
| ¦ 10588236.44 |
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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
