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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: 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)
1 Year Bank Mont. 24 Chart |
1 Month Bank Mont. 24 Chart |
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