39ZO Bank Mont. 24

TIDM39ZO 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/6/2023 
Issue                | Bank of Montreal - Series CBL15 GBP 400,000,000 FRN due 
                     April 2023 
 
ISIN Number          | XS1807402877 
ISIN Reference       | 180740287 
Issue Nomin GBP      | 400000000 
Period               | 1/16/2023 to 4/17/2023       Payment Date 4/17/2023 
Number of Days       | 91 
Rate                 | 4.26213 
Denomination GBP     | 1000                   | 400000000               | 
 
Amount Payable per   | 10.63                  | 4250452.93              | 
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/20230406005632/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 06, 2023 11:52 ET (15:52 GMT)

Bank Mont. 24 (LSE:39ZO)
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Bank Mont. 24 (LSE:39ZO)
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