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Name | Symbol | Market | Type |
---|---|---|---|
Bank Mont. 27 | LSE:19XV | 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 | - |
TIDM19XV As Agent Bank, please be advised of the following rate determined on: 12/8/2021 Issue | Bank of Montreal- Series CBL25 GBP 1,500,000,000 FRN Due September 2026 ISIN Number | XS2386880780 ISIN Reference | 238688078 Issue Nomin GBP | 1500000000 Period | 9/15/2021 to 12/15/2021 Payment Date 12/15/2021 Number of Days | 91 Rate | 1.04868 Denomination GBP | 1000 | 1500000000 | Amount Payable per | 2.61 | 3921775.89 | 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/20211208005943/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON Copyright Business Wire 2021
(END) Dow Jones Newswires
December 08, 2021 13:08 ET (18:08 GMT)
1 Year Bank Mont. 27 Chart |
1 Month Bank Mont. 27 Chart |
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