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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bank Mont.28 | LSE:FJ39 | 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
TIDMFJ39
As Agent Bank, please be advised of the following rate determined on:
8/29/2023
Issue | Bank of Montreal - Series CBL35 GBP 750,000,000 FRN due
September 2027
ISIN Number | XS2631051682
ISIN Reference | 263105168
Issue Nomin GBP | 750000000
Period | 6/2/2023 to 9/5/2023 Payment Date 9/5/2023
Number of Days | 95
Rate | 5.53685
Denomination GBP | 1000 | 750000000 |
Amount Payable per | 14.41 | 10808234.59 |
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/20230829786134/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 29, 2023 11:59 ET (15:59 GMT)
1 Year Bank Mont.28 Chart |
1 Month Bank Mont.28 Chart |
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