Date Closed

September 16, 2019

Lead Office

Toronto

Value

1.00 Billion CAD

On September 16, 2019, the Bank of Montreal completed its issuance of C$1 billion aggregate principal amount public offering of 2.88% Series J Medium-Term notes NVCC (Non-Viability Contingent Capital) through a syndicate of agents led by BMO Nesbitt Burns Inc. and including RBC Dominion Securities Inc., TD Securities Inc., Desjardins Securities Inc., Scotia Capital Inc., CIBC World Markets Inc., National Bank Financial Inc., HSBC Securities (Canada) Inc., Laurentian Bank Securities Inc., Merrill Lynch Canada Inc., Wells Fargo Securities Canada, Ltd., Industrial Alliance Securities Inc., Manulife Securities Incorporated and Casgrain & Company Limited.

McCarthy Tétrault LLP advised the agents with a team led by Barry Ryan (Financial Services) that included Andrew Parker, Matthew Harris, Shauvik Shah, Michael Shahinian (Business) and Gabrielle Richards (Tax).