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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bank Mont. 24 | LSE:39ZO | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
TIDM39ZO
As Agent Bank, please be advised of the following rate determined on:
18-Oct-21
Issue | Bank of Montreal - Series CBL15 GBP400,000,000 FRN due
April 2023
ISIN Number | XS1807402877
ISIN Reference | 180740287
Issue Nomin GBP | 400000000
Period | 18-Oct-21 to 17-Jan-22 Payment Date 17-Jan-22
Number of Days | 91
Rate | 0.4935
Denomination GBP | 1000 | 400000000 |
Amount Payable per | 1.23 | 492147.95 |
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/20211018005737/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 18, 2021 11:39 ET (15:39 GMT)
1 Year Bank Mont. 24 Chart |
1 Month Bank Mont. 24 Chart |
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