FRN Variable Rate Fix

SelfRugger · 2026-03-03T17:44:35+00:00

The press release announces the fixed rate for Bank of Montreal's FRN due September 2027, set at 4.46737% for the period from December 2, 2025, to March 2, 2026.

SelfRugger

2026-03-03 17:44:35

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FRN Variable Rate Fix

Business Wire

Tue, February 24, 2026 at 2:37 AM GMT+9 1 min read

In this article:

-2.89%

FJ39

BMO

-2.77%

LONDON, February 23, 2026–(BUSINESS WIRE)–

As Agent Bank, please be advised of the following rate determined on: 2/23/2026
Issue	¦ Bank of Montreal - Series CBL35 GBP 750,000,000 FRN due September 2027

ISIN Number	¦ XS2631051682
ISIN Reference	¦ 263105168
Issue Nomin GBP	¦ 750000000
Period	¦ 12/2/2025 to 3/2/2026			Payment Date 3/2/2026
Number of Days	¦ 90
Rate	¦ 4.46737
Denomination GBP	¦ 1000		¦ 750000000		¦

Amount Payable per Denomination	¦ 11.02		¦ 8261574.66		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com:

Contacts

Bank of New York Mellon

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