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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 | - |
TIDM39ZO As Agent Bank, please be advised of the following rate determined on: 10/16/2018 Issue ¦ Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023 ISIN Number ¦ XS1807402877 ISIN Reference ¦ 180740287 Issue Nomin GBP ¦ 400000000 Period ¦ 10/16/2018 to 1/16/2019 Payment Date 1/16/2019 Number of Days ¦ 92 Rate ¦ 1.09025 Denomination GBP ¦ 1000 ¦ 400000000 ¦ Amount Payable per Denomination ¦ 2.75 ¦ 1099210.96 ¦ 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/20181016005850/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2018 12:04 ET (16:04 GMT)
1 Year Bank Mont. 24 Chart |
1 Month Bank Mont. 24 Chart |
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