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: 6/2/2026 | |||||||||
Issue | ¦ Bank of Montreal- Series CBL27 GPB 600,000,000 due March 2027 | ||||||||
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ISIN Number | ¦ XS2454288122 | ||||||||
ISIN Reference | ¦ 245428812 | ||||||||
Issue Nomin GBP | ¦ 600000000 | ||||||||
Period | ¦ 3/9/2026 to 6/9/2026 |
| Payment Date 6/9/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.74669 |
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Denomination GBP | ¦ 1000 |
| ¦ 600000000 |
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Amount Payable per Denomination | ¦ 11.96 |
| ¦ 7178555.84 |
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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
