Obbligazione Montreal Bank 0% ( XS2344466904 ) in USD

Emittente Montreal Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Canada
Codice isin  XS2344466904 ( in USD )
Tasso d'interesse 0%
Scadenza 09/06/2061



Prospetto opuscolo dell'obbligazione Bank of Montreal XS2344466904 en USD 0%, scadenza 09/06/2061


Importo minimo 200 000 USD
Importo totale 100 000 000 USD
Descrizione dettagliata La Bank of Montreal (BMO) è una delle più grandi banche del Canada, con operazioni a livello globale nei settori bancari al dettaglio, commerciali e di investimento.

The Obbligazione issued by Montreal Bank ( Canada ) , in USD, with the ISIN code XS2344466904, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/06/2061









(Issuer information)
(Issuer)
Bank of Montreal
(Nationality)
Canada
(Industry)
Financial services

(Bond information)




(Bond name)
Bank of Montreal
U.S.$100,000,000 Zero Coupon
-
Callable Senior Notes due June
9, 2061
(Bond code)
F10714
-
(Short name)
P21BMO3
-
ISIN
XS2344466904
-
(Currency)
USD
-
(Issue date)
2021/6/9
-
(Pricing date)
2021/5/12
-
(Tenor)
40
-

-
US$100,000,000
(Amount of issuance)
(Issue price)
100%
-

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%
(Details relating to interest
-
( 3.50%)
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X1
Callable, non-call _X_
Make-whole call
Make-whole call

5
(Details relating to
1
redemption)

-


1






5

395.9260%

(Credit rating)




(Rating agency)
Moody's/S&P/Fitch
-
(Rating)
A2 / A- / AA-
-

(Pricing information)




(Pricing date)
2021/5/12
-
(Interest) (A)
0% (IRR3.50%)
-

-
40 IRS
(Benchmark)

-
(Benchmark at the pricing
2.0464
date) (B)

-
1.4536
(Interest rate spread) (C)

(A)(B)(C)


(Notes)






This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.


2





Bank of Montreal U.S.$100,000,000 Zero
Coupon Callable Senior Notes due June 9, 2061





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