Obligation Montreal Bank 0% ( XS2344466904 ) en USD

Société émettrice Montreal Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Canada
Code ISIN  XS2344466904 ( en USD )
Coupon 0%
Echéance 09/06/2061



Prospectus brochure de l'obligation Bank of Montreal XS2344466904 en USD 0%, échéance 09/06/2061


Montant Minimal 200 000 USD
Montant de l'émission 100 000 000 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 XS2344466904, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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





3 219 11
3