RNS Number:
7629V
Bank of Montreal
July 9, 2024
Regulatory Notice
Publication of Final
Terms
Bank of Montreal has agreed to issue
EUR 1,000,000,000 Callable Fixed to Floating Rate Senior Notes due
July 2030, Series 386, (the "Notes") pursuant to its
U.S.$22,000,000,000 Note issuance Programme (the "Programme").
The following document constitutes
the final terms dated July 8, 2024 (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 supplements dated August 30, 2023, December 8,
2023, February 27, 2024 and May 29, 2024 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 - Manufacturer target
market (UK MiFIR product governance and
MiFID II product governance) is eligible
counterparties and professional clients only (all distribution
channels).
To view the full document, please
paste the following URL into the address bar of your
browser.
http://www.rns-pdf.londonstockexchange.com/rns/7629V_1-2024-7-9.pdf
For further information, please
contact:
Zoë Kruis
Corporate Secretary's
Dept.
Phone: (437)
775-8791
Email: zoe.kruis@bmo.com
END