Obligation Montreal Bank 0% ( XS2697459670 ) en USD

Société émettrice Montreal Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Canada
Code ISIN  XS2697459670 ( en USD )
Coupon 0%
Echéance 12/10/2028



Prospectus brochure de l'obligation Bank of Montreal XS2697459670 en USD 0%, échéance 12/10/2028


Montant Minimal 200 000 USD
Montant de l'émission 120 000 000 USD
Description détaillée La Banque de Montréal (BMO) est une institution financière multinationale canadienne offrant une vaste gamme de services bancaires de détail, de gestion de patrimoine, de marchés des capitaux et de services bancaires aux entreprises à l'échelle mondiale.

L'Obligation émise par Montreal Bank ( Canada ) , en USD, avec le code ISIN XS2697459670, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 12/10/2028









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

(Bond information)




(Bond name)
Bank of Montreal
U.S.$120,000,000 Floating Rate
BMO Float 08/31/28
Senior Notes due October 12,
2028
(Bond code)
F10720
-
(Short name)
P23BMO1
-
ISIN
XS2697459670
US06367UDV61
(Currency)
USD
USD
(Issue date)
2023/10/12
2023/8/31
(Pricing date)
2023/9/22
2023/8/29
(Tenor)
5
5

US$120,000,000
US$10,000,000
(Amount of issuance)
(Issue price)
100%
100%

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

2024 1 12
2023 11 30
(Details relating to interest


payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 1X1
Callable, non-call _X_
Puttable
Puttable

2024 4
2024 2
(Details relating to
12
29
redemption)


25
25


1








(Credit rating)




(Rating agency)
Moody's/S&P/Fitch
Moody's/S&P/Fitch
(Rating)
Aa2 / A+ / AA
Aa2 / A+ / AA

(Pricing information)




(Pricing date)
2023/9/22
2023/8/29
(Interest) (A)
Daily Compounded SOFR
Daily Compounded SOFR
+1.22%
+1.00%

SOFR 3M
SOFR 3M
(Benchmark)

(Benchmark at the pricing
5.30
5.30
date) (B)

1.22
1.00
(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.$120,000,000 Floating
Rate Senior Notes due October 12, 2028





3 219 11
3