Bank of Montreal Publication of Final Terms (2736N)
September 21 2023 - 10:57AM
UK Regulatory
TIDM0UKH
RNS Number : 2736N
Bank of Montreal
21 September 2023
Form of RNS Announcement
Bank of Montreal
September 21, 2023
Regulatory Notice
Publication of Final Terms
Bank of Montreal has agreed to issue CNY 650,000,000 3.30 per
cent. Fixed Rate Senior Notes due 20 September 2024, Series 347
(the "Notes") pursuant to its U.S.$22,000,000,000 Note issuance
Programme (the "Programme").
The following document constitutes the amended and restated
final terms dated September 20, 2023 (the "Final Terms") relating
to the issue of the Notes for purpose of Article 8 of Regulation
(EU) 2017/1129 and as it forms part of domestic law by virtue of
the European Union (Withdrawal) Act 2018 (EUWA) and must be read in
conjunction with the Prospectus dated July 14, 2023, as
supplemented by the 1st Supplement dated August 30, 2023, relating
to the Programme (together, the "Prospectus"). Full information on
Bank of Montreal and the offer of the Notes is only available on
the basis of the combination of the Final Terms and the
Prospectus.
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus and
the Final Terms may be addressed to and/or targeted at persons who
are residents of particular countries (specified in the Prospectus)
only and is not intended for use and should not be relied upon by
any person outside these countries and/or to whom the offer
contained in the Final Terms is not addressed. Prior to relying on
the information contained in the Final Terms you must ascertain
from the Prospectus, as supplemented by these Final Terms, whether
or not you are part of the intended addressees of the information
contained therein.
The Notes have not been and will not be registered under the
United States Securities Act of 1933, as amended (the "Securities
Act") and are subject to U.S. tax law requirements. Subject to
certain exceptions, the Notes may not be offered, sold or delivered
in the United States or to or for the account of a U.S. persons (as
defined in Regulation S under the Securities Act).
Your right to access this service is conditional upon complying
with the above requirement.
UK MiFIR professionals / MiFID II professionals / ECPs-only / No
EU PRIIPs or UK PRIIPs KID - Manufacturer target market (UK MiFIR
product governance and MiFID II product governance ) is eligible
counterparties and professional clients only (all distribution
channels). No UK PRIIPs or EU PRIIPs key information document (KID)
has been prepared as not available to retail in the UK or the EEA,
respectively.
To view the full document, please paste the following URL into
the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2736N_1-2023-9-21.pdf
For further information, please contact:
Zoë Kruis
Corporate Secretary's Dept.
Phone: (437) 775-8791
Email: zoe.kruis@bmo.com
END
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END
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