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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 | - |
Hot Features
Premium
TIDM19XV
As Agent Bank, please be advised of the following rate determined on:
08-Mar-23
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 | 15-Dec-22 to 15-Mar-23 Payment Date 15-Mar-23
Number of Days | 90
Rate | 4.59296
Denomination GBP | 1000 | 1500000000 |
Amount Payable per | 11.33 | 16987660.27 |
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/20230308005659/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 08, 2023 11:43 ET (16:43 GMT)
1 Year Bank Mont. 27 Chart |
1 Month Bank Mont. 27 Chart |
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