Bank of Montreal Publication of Final Terms (0651O)
September 28 2023 - 12:20PM
UK Regulatory
TIDM0UKH
RNS Number : 0651O
Bank of Montreal
28 September 2023
RELEASED IN ERROR
The 'RNS' announcement released on 28 September 2023 at 16:30pm
under RNS No. 0560O was released in error and should be
disregarded.
***
Regulatory Notice
Publication of Final Terms
Bank of Montreal has agreed to issue EUR 500,000,000 Floating
Rate Senior Notes due September 2025, Series 350 (the "Notes")
pursuant to its U.S.$22,000,000,000 Note issuance Programme (the
"Programme").
The following document constitutes the final terms dated
September 26, 2023 (the "Final Terms") relating to the issue of the
Notes for purpose of Article 8 of Regulation (EU) 2017/1129 and as
it forms part of domestic law by virtue of the European Union
(Withdrawal) Act 2018 (EUWA) and must be read in conjunction with
the Prospectus dated July 14, 2023, as supplemented by the 1st
Supplement dated August 30, 2023 relating to the Programme
(together, the "Prospectus"). Full information on Bank of Montreal
and the offer of the Notes is only available on the basis of the
combination of the Final Terms and the Prospectus.
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus and
the Final Terms may be addressed to and/or targeted at persons who
are residents of particular countries (specified in the Prospectus)
only and is not intended for use and should not be relied upon by
any person outside these countries and/or to whom the offer
contained in the Final Terms is not addressed. Prior to relying on
the information contained in the Final Terms you must ascertain
from the Prospectus, as supplemented by these Final Terms, whether
or not you are part of the intended addressees of the information
contained therein.
The Notes have not been and will not be registered under the
United States Securities Act of 1933, as amended (the "Securities
Act") and are subject to U.S. tax law requirements. Subject to
certain exceptions, the Notes may not be offered, sold or delivered
in the United States or to or for the account of a U.S. persons (as
defined in Regulation S under the Securities Act).
Your right to access this service is conditional upon complying
with the above requirement.
UK MiFIR professionals / MiFID II professionals / ECPs-only / No
EU PRIIPs or UK PRIIPs KID - Manufacturer target market (UK MiFIR
product governance and MiFID II product governance ) is eligible
counterparties and professional clients only (all distribution
channels). No UK PRIIPs or EU PRIIPs key information document (KID)
has been prepared as not available to retail in the UK or the EEA,
respectively.
To view the full document, please paste the following URL into
the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/0651O_1-2023-9-28.pdf
For further information, please contact:
Madeline Mann
Corporate Secretary's Dept.
Phone: (416) 643-2628
Email: madeline.mann@bmo.com
END
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
PFTNKFBDABKDOCB
(END) Dow Jones Newswires
September 28, 2023 12:20 ET (16:20 GMT)
Bank Of Montreal (LSE:0UKH)
Historical Stock Chart
From Jun 2024 to Jul 2024
Bank Of Montreal (LSE:0UKH)
Historical Stock Chart
From Jul 2023 to Jul 2024