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                 | 0.72972 
Denomination GBP     | 1000                   | 400000000               | 
 
Amount Payable per   | 1.84                   | 735717.7                | 
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/20220408005433/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

April 08, 2022 11:46 ET (15:46 GMT)

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