39ZO Bank Mont. 24

 
TIDM39ZO 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/16/2019 
Issue                            ¦ Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023 
ISIN Number                      ¦ XS1807402877 
ISIN Reference                   ¦ 180740287 
Issue Nomin GBP                  ¦ 400000000 
Period                           ¦ 10/16/2019 to 1/16/2020            Payment Date 1/16/2020 
Number of Days                   ¦ 92 
Rate                             ¦ 1.06363 
Denomination GBP                 ¦ 1000   ¦ 400000000                   ¦ 
Amount Payable per Denomination  ¦ 2.68   ¦ 1072372.16                  ¦ 
Bank of New York 
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/20191016005662/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2019 11:42 ET (15:42 GMT)

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