Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

FRN Variable Rate Fix

businesswire.com
BMO The article mentions Bank of Montreal in the context of a fixed-rate note issuance. There is no information provided about the company's stock performance or future prospects, making the sentiment neutral. BK The article mentions Bank of New York in relation to a rate fix desk. No financial performance or future outlook is discussed, indicating a neutral sentiment.

LONDON--( BUSINESS WIRE)--

Issue

¦ Bank of Montreal - Series CBL35 GBP 750,000,000 FRN due September 2027

ISIN Number

¦ XS2631051682

ISIN Reference

¦ 263105168

Issue Nomin GBP

¦ 750000000

Period

¦ 12/2/2025 to 3/2/2026

Payment Date 3/2/2026

Number of Days

¦ 90

Rate

¦ 4.46737

Denomination GBP

¦ 1000

¦ 750000000

¦

Amount Payable per Denomination

¦ 11.02

¦ 8261574.66

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601