Bank of Montreal issues C$1.25 billion of 2.077% Series J Medium-Term Notes

Date Closed

June 17, 2020

Lead Office

Toronto

Value

1.25 Billion CAD

On June 17, 2020, the Bank of Montreal closed its issuance of $1,250,000,000 aggregate principal amount of 2.077% Series J Medium-Term Notes, Second Tranch (Non-Viability Contingent Capital).

McCarthy Tétrault LLP advised a syndicate of agents led by BMO Nesbitt Burns Inc. and including CIBC World Markets Inc., TD Securities Inc., Desjardins Securities Inc., National Bank Financial Inc., RBC Dominion Securities Inc., Scotia Capital Inc., HSBC Securities (Canada) Inc., Laurentian Bank Securities Inc., Merrill Lynch Canada Inc., Wells Fargo Securities Canada, Ltd., Industrial Alliance Securities Inc., and Manulife Securities Incorporated with a team led by Barry Ryan that included Andrew Parker, Michael Shahinian, and Gabrielle Richards.

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