TIDM19XV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/8/2022 
Issue               | Bank of Montreal- Series CBL25 GBP 1,500,000,000 FRN Due 
                    September 2026 
 
ISIN Number         | XS2386880780 
ISIN Reference      | 238688078 
Issue Nomin GBP     | 1500000000 
Period              | 9/15/2022 to 12/15/2022      Payment Date 12/15/2022 
Number of Days      | 91 
Rate                | 3.40227 
Denomination GBP    | 1000                   | 1500000000               | 
 
Amount Payable per  | 8.48                   | 12723557.67              | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20221209005176/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 09, 2022 06:13 ET (11:13 GMT)

Bank Mont. 27 (LSE:19XV)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Bank Mont. 27 Charts.
Bank Mont. 27 (LSE:19XV)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Bank Mont. 27 Charts.