LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/7/2024 | |||||||||
Issue |
¦ Bank of Montreal - Series CBL 32 GBP 1,000,000,000 FRN due December 2025 |
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ISIN Number |
¦ XS2566282526 |
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ISIN Reference |
¦ 256628252 |
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Issue Nomin GBP |
¦ 1000000000 |
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Period |
¦ 3/14/2024 to 6/14/2024 |
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Payment Date 6/14/2024 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.87968 |
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Denomination GBP |
¦ 1000 |
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¦ 1000000000 |
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Amount Payable per Denomination |
¦ 14.82 |
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¦ 14820015.34 |
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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: 1232816
Time of Receipt (offset from UTC): 20240607T160529+0100