6-K - Bank of Montreal | StockGist

AI Analysis

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Bank of Montreal issued US$1,250,000,000 principal amount of 4.338% Fixed/Floating Rate Senior Notes due 2030 under its shelf registration on Form F-3. U.S. counsel Sullivan & Cromwell LLP and Canadian counsel Osler, Hoskin & Harcourt LLP provided opinions confirming the validity, enforceability, and due authorization of the Notes and related Indenture.

Key Takeaways

1Issued US$1,250,000,000 4.338% Fixed/Floating Rate Senior Notes due 2030.

2Pursuant to Indenture dated January 25, 2010, supplemented September 23, 2018 and August 14, 2025, with Computershare Trust Company, N.A. as trustee.

3Legal opinions filed as Exhibits 5.1 (Sullivan & Cromwell LLP, U.S./NY law) and 5.2 (Osler, Hoskin & Harcourt LLP, Ontario/Canada law).

Current Report Details

Event Type

Securities Issuance

Disclosure

Voluntary

Variant

6-K

Items Reported

6-K

Current Report on Form 6-K

Securities Issuance

Transaction Details

Debt / Financing

Instrument: 4.338% Fixed/Floating Rate Senior Notes
Principal: US$1,250,000,000
Rate: 4.338%
Maturity: 2030

Exhibits (3)

5.1

EX-5.1

5.2

EX-5.2

6-K