Bank of Montreal UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–

As Agent Bank, please be advised of the following rate determined
on: 4/16/2019
Issue ¦ Bank of Montreal – Series CBL15 GBP400,000,000 FRN due April 2023
 
ISIN Number ¦ XS1807402877
ISIN Reference ¦ 180740287
Issue Nomin GBP ¦ 400000000
Period ¦ 4/16/2019 to 7/16/2019   Payment Date 7/16/2019
Number of Days ¦ 91
Rate ¦ 1.10175
Denomination GBP ¦ 1000   ¦ 400000000   ¦
 
Amount Payable per Denomination ¦ 2.75 ¦ 1098731.51 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Contacts

Bank of New York Mellon