REG - Bank of Montreal - Publication of a Prospectus

Bank of MontrealAnnouncement

Mon 17:45

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RNS Number : 6526L  Bank of Montreal  15 December 2025

Please have this filed under the headline "Publication of Prospectus"

 

Regulatory Announcement

 

Bank of Montreal

December 15, 2025

 

Not for release, publication or distribution, directly or indirectly, in or
into the United States.

 

The following supplement has been approved by the Financial Conduct Authority
and is available for viewing:

 

1(st) Supplement dated December 15, 2025 relating to the Programme for the
U.S.$50,000,000,000 Global Registered Covered Bond Program of Bank of
Montreal, unconditionally and irrevocably guaranteed as to payments of
interest and principal by BMO Covered Bond Guarantor Limited Partnership.

 

The 1(st) Supplement and the documents incorporated by reference therein have
been submitted to the National Storage Mechanism and will shortly be available
for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus dated September
10, 2025, as supplemented by the 1(st) Supplement dated December 15, 2025
(together, the "Prospectus"), 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 Prospectus
is not addressed.  Prior to relying on the information contained in the
Prospectus you must ascertain from the Prospectus whether or not you are part
of the intended addressees of the information contained therein.

 

The Covered Bonds have not been and will not be registered under the United
States Securities Act of 1933, as amended (the "Securities Act") or the
securities laws of any state of the United States and are subject to United
States tax law requirements.  Subject to certain exceptions, the Covered
Bonds may not be offered, sold or delivered, directly or indirectly, in the
United States or to or for the account or benefit of a "U.S. person" (as
defined in Regulation S under the Securities Act).  No public offering of the
Covered Bonds is being made in the United States. This announcement does not
constitute an offer to sell or a solicitation to buy securities in the United
States or in any other jurisdiction where such offer or solicitation would be
unlawful.

 

Your right to access this service is conditional upon complying with the above
requirement.

 

To view the full document, please paste the following URLs into the address
bar of your browser:

 

1(st) Supplement dated December 15, 2025

http://www.rns-pdf.londonstockexchange.com/rns/6526L_1-2025-12-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6526L_1-2025-12-15.pdf)

 

Documents Incorporated by Reference

 

2025 Annual Information Form dated December 4, 2025

http://www.rns-pdf.londonstockexchange.com/rns/6526L_2-2025-12-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6526L_2-2025-12-15.pdf)

 

2025 Annual Report

http://www.rns-pdf.londonstockexchange.com/rns/6526L_3-2025-12-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6526L_3-2025-12-15.pdf)

 

 

For further information, please contact:

 

Madeline Mann

Corporate Secretary's Dept.

Phone: (647) 268-6463

Email: madeline.mann@bmo.com (mailto:madeline.mann@bmo.com)

 

 

 

END

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