39ZO Bank Mont. 24

 
TIDM39ZO 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/16/2020 
Issue                            ¦ Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023 
ISIN Number                      ¦ XS1807402877 
ISIN Reference                   ¦ 180740287 
Issue Nomin GBP                  ¦ 400000000 
Period                           ¦ 1/16/2020 to 4/16/2020            Payment Date 4/16/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 1.00375 
Denomination GBP                 ¦ 1000   ¦ 400000000                  ¦ 
Amount Payable per Denomination  ¦ 2.5    ¦ 1001000                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

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(END) Dow Jones Newswires

January 16, 2020 13:16 ET (18:16 GMT)

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