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FRN Variable Rate Fix

businesswire.com
BMO The article mentions Bank of Montreal in the context of a financial instrument issuance (FRN Due September 2026). There is no information provided about the company's performance or outlook, making the sentiment neutral. BK The article mentions Bank of New York in relation to a 'Rate Fix Desk'. No performance or outlook information is provided, thus the sentiment is neutral.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

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

¦ 12/15/2025 to 3/16/2026

Payment Date 3/16/2026

Number of Days

¦ 91

Rate

¦ 4.77073

Denomination GBP

¦ 1000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 11.89

¦ 17841223.15

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601