Bank of Montreal to issue €1bn in callable fixed-to-floating rate notes

Published 02/07/2025, 17:12
Bank of Montreal to issue €1bn in callable fixed-to-floating rate notes

LONDON - Bank of Montreal announced on Wednesday it plans to issue €1 billion in callable fixed-to-floating rate notes due January 2032, with stabilization activities potentially beginning today.

The notes will be offered at a price of 99.459 percent, according to a pre-stabilization notice issued by the bank. Bank of Montreal’s London Branch will act as the stabilizing manager for the transaction.

The stabilization period is expected to begin on July 2, 2025, and end no later than 30 days after the proposed issue date. During this period, the stabilizing manager may over-allot securities or conduct transactions aimed at supporting the market price of the securities at levels higher than might otherwise prevail.

The bank noted that any stabilization action is not guaranteed and may be terminated at any time. All stabilization activities will be conducted in accordance with applicable laws and regulations.

The securities have not been registered under the United States Securities Act of 1933 and will not be offered or sold in the United States. The offering is primarily directed at qualified investors outside the United Kingdom (TADAWUL:4280) and those within the UK who have professional experience in investment matters.

This information was disclosed in a press release statement from Bank of Montreal, which is regulated by the Prudential (LON:PRU) Regulation Authority and the Financial Conduct Authority.

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