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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bank Mont.26 | LSE:OE08 | 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
TIDMOE08
As Agent Bank, please be advised of the following rate determined on:
12/7/2023
Issue | Bank of Montreal - Series CBL 32 GBP 1,000,000,000 FRN
due December 2025
ISIN Number | XS2566282526
ISIN Reference | 256628252
Issue Nomin GBP | 1000000000
Period | 9/14/2023 to 12/14/2023 Payment Date 12/14/2023
Number of Days | 91
Rate | 5.86988
Denomination GBP | 1000 | 1000000000 |
Amount Payable per | 14.63 | 14634495.34 |
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/20231207196413/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 07, 2023 11:10 ET (16:10 GMT)
1 Year Bank Mont.26 Chart |
1 Month Bank Mont.26 Chart |
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