REG - Bank of Montreal - Publication of Final Terms

Bank of MontrealAnnouncement

31/03/2026 18:30

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RNS Number : 9372Y  Bank of Montreal  31 March 2026

 

Regulatory Announcement

Bank of Montreal

31 March 2026

 

Publication of Final Terms

 

 

 

Bank of Montreal issued today U.S.$1,250,000,000 4.249% Covered Bonds due 28
March 2031, Series CBL39 (the "Covered Bonds") under the U.S.$50,000,000,000
Global Registered Covered Bond Program of Bank of Montreal, unconditionally
and irrevocably guaranteed as to payments of interest and principal by BMO
Covered Bond Guarantor Limited Partnership.

 

The following document constitutes the Final Terms Document dated 27 March
2026 (the "Final Terms") relating to the admission to trading of the Covered
Bonds for purpose of Article 8 of Regulation (EU) 2017/1129 as it forms part
of domestic law of the UK by virtue of the European Union (Withdrawal) Act
2018 and must be read in conjunction with the Prospectus dated 10 September
2025, as supplemented by the 1(st) Supplement dated 15 December 2025 and the
2(nd) Supplement dated 3 March 2026 (together, the "Prospectus").  Full
information on Bank of Montreal and the offer of the Covered Bonds is only
available on the basis of the combination of the Final Terms and the
Prospectus.

 

The Final Terms have been submitted to the National Storage Mechanism and will
shortly be available for inspection 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 Prospectus and the Final
Terms 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 Final Terms is not addressed.
Prior to relying on the information contained in the Prospectus and the Final
Terms you must ascertain from the Prospectus, as supplemented by these Final
Terms, whether or not you are part of the intended addressees of the
information contained therein.

 

In particular, the Covered Bonds and the Covered Bond Guarantee have not been
and will not be registered under the United States Securities Act of 1933, as
amended (the "Securities Act") or the securities laws of any state of the
United States. Accordingly, the Covered Bonds will be offered only (i) in
offshore transactions to non-US persons in reliance upon Regulation S under
the Securities Act or (ii) to qualified institutional buyers in reliance upon
Rule 144A under the Securities Act.  This announcement does not constitute an
offer to sell or a solicitation to buy securities in the United States or in
any other jurisdiction where such offer or solicitation would be unlawful.

 

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

 

UK MiFIR professionals / ECPs-only - Manufacturer target market (UK MiFIR
product governance) is eligible counterparties and professional clients only
(all distribution channels). No PRIIPs key information document (KID) has been
prepared as not available to retail in the EEA or the UK.

 

To view the Final Terms, please paste the following URL into the address bar
of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/9372Y_1-2026-3-31.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9372Y_1-2026-3-31.pdf)

 

 

 

For further information, please contact:

 

Zoë Kruis

Corporate Secretary's Dept.

Phone: (437) 775-8791

Email: zoe.kruis@bmo.com (mailto:zoe.kruis@bmo.com)

 

 

 

 

END

 

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