39ZO Bank Mont. 24

TIDM39ZO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/16/2020 
Issue                | Bank of Montreal - Series CBL15 GBP400,000,000 FRN due 
                     April 2023 
 
ISIN Number          | XS1807402877 
ISIN Reference       | 180740287 
Issue Nomin GBP      | 400000000 
Period               | 10/16/2020 to 1/18/2021      Payment Date 1/18/2021 
Number of Days       | 94 
Rate                 | 0.32588 
Denomination GBP     | 1000                   | 400000000                | 
 
Amount Payable per   | 0.84                   | 335701.04                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201016005586/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 16, 2020 13:13 ET (17:13 GMT)

Bank Mont. 24 (LSE:39ZO)
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