TPEx - Taipei Exchange

04/14/2021 | Press release | Distributed by Public on 04/14/2021 03:22

Bank of Montreal U.S.$170,000,000 Zero Coupon Callable Senior Notes due April 15, 2061 will be listed on the TPEx from 15 April 2021.

Bank of Montreal U.S.$170,000,000 Zero Coupon Callable Senior Notes due April 15, 2061 will be listed on the TPEx from 15 April 2021.

Date: 2021/04/14

1. Issuer: Bank of Montreal
2. Notes offered: Bank of Montreal U.S.$170,000,000 Zero Coupon Callable Senior Notes due April 15, 2061
(1) Code: F10713
(2) Short name: P21BMO2
(3) Currency and issue amount: USD 170,000,000
(4) Issue price: 100%
(5) Issue date: 15 April 2021
(6) Maturity date: 15 April 2061
(7) Tenor: 40 years
(8) Coupon type: Zero Coupon Callable Senior Notes
(9) Subject to selling restrictions: Yes
3. For more details, please refer to the full terms and conditions of the Notes as can be found on the website of Market Observation Post System (https://mops.twse.com.tw/mops/web/index).