Register for real-time alerts, custom portfolio, and market movers
| 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:
7/11/2022
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 | 4/19/2022 to 7/18/2022 Payment Date 7/18/2022
Number of Days | 90
Rate | 1.34566
Denomination GBP | 1000 | 400000000 |
Amount Payable per | 3.32 | 1327226.3 |
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/20220711005809/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 11, 2022 13:13 ET (17:13 GMT)
1 Year Bank Mont. 24 Chart |
1 Month Bank Mont. 24 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
