IFLR1000

The Bank of Montreal $2.25 billion 3.1% and floating rate notes issues

13/4/2018
Investment grade bond/note issue
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$ 2.25 billion

Completed

13/4/2018

Overview:

  • The Bank of Montreal has issued $2.25 billion in senior notes.
  • The issue consisted of $1.5 billion 3.1% notes due 2021 and $750 million floating rate notes due 2021.
  • BMO Capital Markets, Morgan Stanley, Citigroup Global Markets, JP Morgan Securities and Wells Fargo Securities have acted as lead underwriters.

Katrin Kostadinova - Data analyst

 

Jurisdictions:

Canada
United States

Deal type:

Investment grade bond/note issue

Practice area:

Capital markets : Debt

Governing law:

Canada

Industry sector:

Banking

Firms:
A&O Shearman

Party: BMO Capital Markets (Lead underwriter)

Party: Morgan Stanley (Lead underwriter)

Party: Citigroup Global Markets (Lead underwriter)

Party: JP Morgan Securities (Lead underwriter)

Party: Wells Fargo Securities (Lead underwriter)

Osler Hoskin & Harcourt

Party: Bank of Montréal (Issuer)

Sullivan & Cromwell

Party: Bank of Montréal (Issuer)

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