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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: 9/8/2023
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 | 6/15/2023 to 9/15/2023 Payment Date 9/15/2023
Number of Days | 92
Rate | 5.98336
Denomination GBP | 1000 | 1500000000 |
Amount Payable per | 15.08 | 22622018.63 |
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/20230908583930/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 08, 2023 11:52 ET (15:52 GMT)
1 Year Bank Mont. 27 Chart |
1 Month Bank Mont. 27 Chart |
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