Obbligazione Montreal Bank 0% ( XS2697459670 ) in USD

Emittente Montreal Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Canada
Codice isin  XS2697459670 ( in USD )
Tasso d'interesse 0%
Scadenza 12/10/2028



Prospetto opuscolo dell'obbligazione Bank of Montreal XS2697459670 en USD 0%, scadenza 12/10/2028


Importo minimo 200 000 USD
Importo totale 120 000 000 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 XS2697459670, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 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