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Barclays Bank PLC Increases Purchase Price of Certain Cash Tender Offers and Consent Solicitations

Barclays Bank PLC announced today that, in connection with its previously announced cash tender offers to purchase any and all of its outstanding exchange-traded notes of thirteen separate series . ....

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Barclays Bank PLC Announces Commencement of 24 Cash Tender Offers and Consent Solicitations

Barclays Bank PLC announced today that it has commenced cash tender offers to purchase any and all of its outstanding exchange-traded notes of the twenty-four separate series listed in Tables 1. ....

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Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN

Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN
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Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN

Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN
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NEW YORK, Dec. 18, 2020 /PRNewswire/ - Bank of Montreal (TSX: BMO) (NYSE: BMO) today announced the quarterly coupon amount for the Dorsey Wright MLP Index ETNs due December 10, 2036 (NASDAQ: BMLP) (the Notes ). The table below summarizes the coupon amount for the Notes.
Coupon
8.84%
1) Coupon Amount per Note equals the sum of the cash distributions that a hypothetical holder of the index constituents would have been entitled to receive in the relevant period, reduced by the accrued tracking fee. ....

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