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23 May 2025 16:39
| As Agent Bank, please be advised of the following rate determined on: 5/23/2025 | |||||||||
Issue | ¦ Bank of Montreal - Series CBL35 GBP 750,000,000 FRN due September 2027 | ||||||||
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ISIN Number | ¦ XS2631051682 | ||||||||
ISIN Reference | ¦ 263105168 | ||||||||
Issue Nomin GBP | ¦ 750000000 | ||||||||
Period | ¦ 3/3/2025 to 6/2/2025 |
| Payment Date 6/2/2025 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 5.08177 |
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Denomination GBP | ¦ 1000 |
| ¦ 750000000 |
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Amount Payable per Denomination | ¦ 12.67 |
| ¦ 9502213.77 |
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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 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20250523012081/en/
Copyright Business Wire 2025
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