17RL Bank Mont. 42

TIDM17RL

RNS Number : 1449C

Bank of Montreal

14 October 2015

POST-STABILISATION ANNOUNCEMENT (NO STABILISATION)

14 October 2015

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: Ian White; telephone: +44 20 7664 8062) 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 1,000,000,000 
Description:             0.75% Covered Bond 
                          due September 2022 
Offer price:             99.756 
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 material was produced by Bank of Montreal, London Branch, a firm authorized by the Prudential Regulation Authority and regulated by The Financial Conduct Authority and the Prudential Regulation Authority.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 14, 2015 02:00 ET (06:00 GMT)

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