REG - Bank of Montreal - Publication of Final Terms

Bank of MontrealAnnouncement

14/07/2023 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230714:nRSN1063Ga&default-theme=true

RNS Number : 1063G  Bank of Montreal  14 July 2023

Bank of Montreal

14 July 2023

Publication of Final Terms

The following Final Terms are available for viewing:

Final Terms dated July 11, 2023 in respect of an issue of GBP 390,000,000
Floating Rate Senior Notes due July 15, 2024 (the "Notes").

The Notes are issued under the U.S.$20,000,000,000 Note Issuance Programme
established by Bank of Montreal.

The Final Terms in respect of the Notes must be read in conjunction with the
Prospectus July 15, 2022 and the supplements dated August 30, 2022, December
9, 2022, March 1, 2023 and May 24, 2023, including all documents incorporated
by reference (together, the "Prospectus") which constitutes a base prospectus
for the purposes of Article 8 of the UK Prospectus Regulation (Regulation (EU)
2017/1129 as it forms part of UK domestic law by virtue of the European Union
(Withdrawal) Act 2018). Full information on Bank of Montreal, and the offer of
the Notes, is only available on the basis of the combination of the Prospectus
and the Final Terms with respect to the Notes.

To view the Final Terms in respect of the Notes, please paste the URL below
into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/1063G_1-2023-7-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1063G_1-2023-7-14.pdf)

Copies of the Final Terms in respect of the Notes will be submitted to the
National Storage Mechanism and will be available shortly
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 Final Terms in respect of
the Notes (when read together with the information in 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 relevant Final Terms and the Prospectus is not
addressed. Prior to relying on the information contained in the relevant Final
Terms and the Prospectus you must ascertain whether or not you are part of the
intended addressees of the information contained therein.

In particular, the Prospectus and the Final Terms in respect of the Notes do
not constitute an offer of securities for sale in the United States. The Notes
have not been, and will not be, registered under the U.S. Securities Act of
1933, as amended, (the "Securities Act") or under any relevant securities laws
of any state of the United States of America and may not be offered or sold to
U.S. persons or to persons within the United States of America except in
certain transactions exempt from, or not subject to, the registration
requirements of the Securities Act. The Notes are subject to US tax law
requirements.

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

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFTNKQBKBBKDKOD