Obbligazione Montreal Bank 5.44% ( XS2774435973 ) in USD

Emittente Montreal Bank
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Canada
Codice isin  XS2774435973 ( in USD )
Tasso d'interesse 5.44% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2034



Prospetto opuscolo dell'obbligazione Bank of Montreal XS2774435973 en USD 5.44%, scadenza 14/03/2034


Importo minimo /
Importo totale /
Coupon successivo 14/03/2026 ( In 81 giorni )
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.

L'obbligazione con codice ISIN XS2774435973, un titolo di debito emesso dalla Bank of Montreal, una delle principali e storiche istituzioni finanziarie del Canada fondata nel 1817 e con una significativa presenza internazionale nel settore bancario e dei servizi finanziari, è denominata in Dollari Statunitensi (USD) e offre un tasso d'interesse annuale del 5,44%, con pagamenti distribuiti su base semestrale; la sua scadenza è fissata al 14 marzo 2034 e il prezzo attuale di mercato si attesta al 100% del suo valore nominale, indicando una quotazione alla pari.









(Issuer information)
(Issuer)
Bank of Montreal
(Nationality)
Canada
(Industry)
Banks

(Bond information)




(Bond name)
Bank of Montreal U.S.$80,000,000

Fixed Rate Senior Notes due March
14, 2034
(Bond code)
F10721

(Short name)
P24BMO1

ISIN
XS2774435973

(Currency)
USD

(Issue date)
2024/3/14

(Pricing date)
2024/2/20

(Tenor)
10


80,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)
:5.44%

5.44% per annum payable annually

(Details relating to interest
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1
Callable, non-call X
Make-whole call
Make-whole call

The Issuer has the right to redeem

(Details relating to
the Notes at Par in whole but not in
redemption)
part on any Interest Payment Date
commencing on March 14, 2029
1






and annually thereafter, by giving
not less than 5 Business Days'
notice to the Noteholder.
The Noteholder has the right to
redeem the Notes at Par in whole
but not in part on December 14,
2033 (the "redemption date"),
being approximately three months
before the Maturity Date by giving
notice to the Issuer of at least 25
Business Days prior to the
redemption date.
(Credit rating)




(Rating agency)
Moody's/S&P/Fitch

(Rating)
Aa2/A+/AA (Non Bail-inable Notes)


(Pricing information)




(Pricing date)
2024/2/20

(Interest) (A)
5.44%


10 IRS

(Benchmark)

3.9146%

(Benchmark at the pricing
date) (B)

152.54bps

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




2



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.





Bank of Montreal
U.S.$80,000,000 Fixed Rate
Senior Notes due March 14,
2034





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