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FRN Variable Rate Fix

businesswire.com
BMO The article mentions Bank of Montreal in the context of a debt issuance (FRN Due September 2026) with specific rate details. This is a factual reporting of a financial transaction and does not inherently convey positive or negative sentiment towards the company's stock performance. BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services. This is a factual mention related to its services and does not indicate any specific sentiment about the company's stock.

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

¦ 9/15/2025 to 12/15/2025

Payment Date 12/15/2025

Number of Days

¦ 91

Rate

¦ 4.98791

Denomination GBP

¦ 1000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 12.44

¦ 18653416.85

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601