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76SP Sa Glob Suk 24

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Name Symbol Market Type
Sa Glob Suk 24 LSE:76SP 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 -

Bank of Montreal FRN Variable Rate Fix

16/10/2015 3:44pm

UK Regulatory


Sa Glob Suk 24 (LSE:76SP)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Sa Glob Suk 24 Charts.
 
TIDM76SP 
 
 

14 October 2015

 

Issue: Bank of Montreal, Toronto Branch

 

Series 90

 

XS1218984976

 

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

 

Date From: 14 October 2015

 

Date To: 14 January 2016

 

Record Date: 11 January 2016

 

Value Date: 14 January 2016

 

Benchmark Rate: 0.57938%

 

Margin: -0.02%

 

Total Rate: 0.55938%

 

Number of Days: 92

 

Day Count: Actual / 365L

 

Interest Frequency: Quarterly

 

Total Amount Due:

 

GBP 140,609.18

 

Interest Per 1K: GBP 1.4060918

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151016005646/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2015 10:44 ET (14:44 GMT)

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