{"id":14949,"date":"2026-06-02T21:57:00","date_gmt":"2026-06-02T19:57:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=2f491f6c8de85b8864295058e69ee3e4"},"modified":"2026-06-02T21:57:00","modified_gmt":"2026-06-02T19:57:00","slug":"bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-55","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=14949","title":{"rendered":"Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
As Agent Bank, please be advised of the following rate determined on: 6\/2\/2026<\/td>\n<\/tr>\n

\nIssue<\/p><\/td>

\n\u00a6 Bank of Montreal- Series CBL27 GPB 600,000,000 due March 2027<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nISIN Number<\/p><\/td>

\n\u00a6 XS2454288122<\/p><\/td><\/tr>\n

\nISIN Reference<\/p><\/td>

\n\u00a6 245428812<\/p><\/td><\/tr>\n

\nIssue Nomin GBP<\/p><\/td>

\n\u00a6 600000000<\/p><\/td><\/tr>\n

\nPeriod<\/p><\/td>

\n\u00a6 3\/9\/2026 to 6\/9\/2026<\/p><\/td>

\n\u00a0<\/p><\/td>

\nPayment Date 6\/9\/2026<\/p><\/td><\/tr>\n

\nNumber of Days<\/p><\/td>

\n\u00a6 92<\/p><\/td><\/tr>\n

\nRate<\/p><\/td>

\n\u00a6 4.74669<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nDenomination GBP<\/p><\/td>

\n\u00a6 1000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 600000000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nAmount Payable per Denomination<\/p><\/td>

\n\u00a6 11.96<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 7178555.84<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nBank of New York<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nRate Fix Desk<\/p><\/td>

\nTelephone<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 44 1202 689580<\/p><\/td><\/tr>\n

\nCorporate Trust Services<\/p><\/td>

\nFacsimile<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 44 1202 689601<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nBank of New York Mellon<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

As Agent Bank, please be advised of the following rate determined on: 6\/2\/2026<\/p>\n

Issue
\n\u00a6 Bank of Montreal- Series CBL27 GPB 600,000,000 due March 2027<\/p>\n

\u00a0
\n\u00a0<\/p>\n

ISIN Number
\n\u00a6 XS2454288122<\/p>\n

ISIN Reference
\n\u00a6 245428812<\/p>\n

Issue …<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-14949","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/14949","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=14949"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/14949\/revisions"}],"predecessor-version":[{"id":14950,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/14949\/revisions\/14950"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=14949"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=14949"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=14949"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}