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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: 1/16/2020 Issue ¦ Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023 ISIN Number ¦ XS1807402877 ISIN Reference ¦ 180740287 Issue Nomin GBP ¦ 400000000 Period ¦ 1/16/2020 to 4/16/2020 Payment Date 4/16/2020 Number of Days ¦ 91 Rate ¦ 1.00375 Denomination GBP ¦ 1000 ¦ 400000000 ¦ Amount Payable per Denomination ¦ 2.5 ¦ 1001000 ¦ 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/20200116005721/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2020 13:16 ET (18:16 GMT)
1 Year Bank Mont. 24 Chart |
1 Month Bank Mont. 24 Chart |
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