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FRN Variable Rate Fix

·1 min read

LONDON, September 02, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/2/2022

Issue

¦ Bank of Montreal- Series CBL27 GPB 600,000,000 due March 2027

ISIN Number

¦ XS2454288122

ISIN Reference

¦ 245428812

Issue Nomin GBP

¦ 600000000

Period

¦ 6/9/2022 to 9/9/2022

Payment Date 9/9/2022

Number of Days

¦ 92

Rate

¦ 2.31176

Denomination GBP

¦ 1000

¦ 600000000

¦

Amount Payable per Denomination

¦ 5.83

¦ 3496141.15

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20220902005247/en/

Contacts

Bank of New York Mellon