LONDON, May 26, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 5/26/2026 |
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Issue |
¦ Bank of Montreal – Series CBL35 GBP 750,000,000 FRN due September 2027 |
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ISIN Number |
¦ XS2631051682 |
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ISIN Reference |
¦ 263105168 |
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Issue Nomin GBP |
¦ 750000000 |
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Period |
¦ 3/2/2026 to 6/2/2026 |
Payment Date 6/2/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.39653 |
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Denomination GBP |
¦ 1000 |
¦ 750000000 |
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Amount Payable per Denomination |
¦ 11.08 |
¦ 8311248.49 |
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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: 5/26/2026
¦ Bank of Montreal – Series CBL35 GBP 750,000,000 FRN due September 2027
Amount Payable per Denomination
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