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FRN Variable Rate Fix

businesswire.com March 2, 2026 at 12:12 PM ET

BMO The article mentions Bank of Montreal in the context of a debt issuance, providing financial details. There is no indication of positive or negative sentiment towards the company's stock performance. BK The article mentions Bank of New York in relation to its Rate Fix Desk and contact information. This is a factual mention without any sentiment regarding its stock.

LONDON--( BUSINESS WIRE)--

Issue

¦ Bank of Montreal- Series CBL27 GPB 600,000,000 due March 2027

ISIN Number

¦ XS2454288122

ISIN Reference

¦ 245428812

Issue Nomin GBP

¦ 600000000

Period

¦ 12/9/2025 to 3/9/2026

Payment Date 3/9/2026

Number of Days

¦ 90

Rate

¦ 4.79839

Denomination GBP

¦ 1000

¦ 600000000

¦

Amount Payable per Denomination

¦ 11.83

¦ 7098987.95

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601