Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/16/2020

Issue

¦ Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023

 

 

ISIN Number

¦ XS1807402877

ISIN Reference

¦ 180740287

Issue Nomin GBP

¦ 400000000

Period

¦ 10/16/2020 to 1/18/2021

 

Payment Date 1/18/2021

Number of Days

¦ 94

Rate

¦ 0.32588

 

Denomination GBP

¦ 1000

 

¦ 400000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.84

 

¦ 335701.04

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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