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FRN Variable Rate Fix

·1 min read

LONDON, December 08, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/8/2021

Issue

¦ Bank of Montreal- Series CBL25 GBP 1,500,000,000 FRN Due September 2026

ISIN Number

¦ XS2386880780

ISIN Reference

¦ 238688078

Issue Nomin GBP

¦ 1500000000

Period

¦ 9/15/2021 to 12/15/2021

Payment Date 12/15/2021

Number of Days

¦ 91

Rate

¦ 1.04868

Denomination GBP

¦ 1000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 2.61

¦ 3921775.89

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20211208005943/en/

Contacts

BANK OF NEW YORK MELLON

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