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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bank Mont.28 | LSE:ZU22 | 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
TIDMZU22
As Agent Bank, please be advised of the following rate determined on: 9/4/2023
Issue | Bank of Montreal- Series CBL27 GPB 600,000,000 due
March 2027
ISIN Number | XS2454288122
ISIN Reference | 245428812
Issue Nomin GBP | 600000000
Period | 6/9/2023 to 9/11/2023 Payment Date 9/11/2023
Number of Days | 94
Rate | 5.94009
Denomination GBP | 1000 | 600000000 |
Amount Payable per | 15.3 | 9178659.62 |
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/20230904349913/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 04, 2023 10:52 ET (14:52 GMT)
1 Year Bank Mont.28 Chart |
1 Month Bank Mont.28 Chart |
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