TIDM39ZO 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/8/2022 
Issue                | Bank of Montreal - Series CBL15 GBP 400,000,000 FRN due April 2023 
 
ISIN Number          | XS1807402877 
ISIN Reference       | 180740287 
Issue Nomin GBP      | 400000000 
Period               | 1/17/2022 to 4/19/2022                                 Payment Date  4/19/2022 
Number of Days       | 92 
Rate                 | 0.84902 
Denomination GBP     | 1000                                             | 400000000                  | 
 
Amount Payable per   | 2.14                                             | 855998.25                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220414005677/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

April 14, 2022 11:08 ET (15:08 GMT)

Bank Mont. 24 (LSE:39ZO)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Bank Mont. 24 Charts.
Bank Mont. 24 (LSE:39ZO)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Bank Mont. 24 Charts.