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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 | - |
TIDMZU22 As Agent Bank, please be advised of the following rate determined on: 12/4/2023 Issue | Bank of Montreal- Series CBL27 GPB 600,000,000 due March 2027 ISIN Number | XS2454288122 ISIN Reference | 245428812 Issue Nomin GBP | 600000000 Period | 9/11/2023 to 12/11/2023 Payment Date 12/11/2023 Number of Days | 91 Rate | 6.21981 Denomination GBP | 1000 | 600000000 | Amount Payable per | 15.51 | 9304154.14 | 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/20231204844157/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2023
(END) Dow Jones Newswires
December 04, 2023 11:03 ET (16:03 GMT)
1 Year Bank Mont.28 Chart |
1 Month Bank Mont.28 Chart |
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