Bank of Montreal - Post Stabilisation Notice - Bank of Montreal
POST-STABILISATION ANNOUNCEMENT (NO STABILISATION)
1 October 2026
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
BANK OF MONTREAL
Stabilisation Notice
Bank of Montreal, London Branch (contact: Michael McCormick; telephone: +44 20 7665 8747) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority) was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.
Issuer:
Bank of Montreal
Guarantor (if any):
BMO Covered Bond Guarantor Limited Partnership
Aggregate nominal amount:
EUR 750,000,000
Description:
EUR 750,000,000 Floating Rate Covered Bonds due September 2029
Offer price:
100.00%
Stabilisation manager:
Bank of Montreal, London Branch
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDSTAMBBATMTJMBRF
