LONDON, July 10, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 7/9/2026 |
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Issue |
¦ Bank of Montreal Series No CBL40 GBP 1,000,000,000 FRN Due in April 2029 |
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ISIN Number |
¦ XS3344408268 |
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ISIN Reference |
¦ 334440826 |
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Issue Nomin GBP |
¦ 1000000000 |
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Period |
¦ 4/16/2026 to 7/16/2026 |
Payment Date 7/16/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.24693 |
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Denomination GBP |
¦ 1000 |
¦ 1000000000 |
¦ |
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Amount Payable per Denomination |
¦ 10.59 |
¦ 10588236.44 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 7/9/2026
¦ Bank of Montreal Series No CBL40 GBP 1,000,000,000 FRN Due in April 2029
Amount Payable per Denomination
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