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Bank of Montreal (94DW)


Tuesday 18 January, 2022

Bank of Montreal

Publication of Final Terms

RNS Number : 8612Y
Bank of Montreal
18 January 2022




Bank of Montreal

January 18, 2022


Regulatory Notice


Publication of Final Terms


Bank of Montreal has agreed to issue GBP 115,000,000 Floating Rate Notes, due January 2023, Series 258 , (the "Notes") pursuant to its U.S.$20,000,000,000 Note issuance Programme (the "Programme").


The following document constitutes the final terms dated January 14, 2022 (the "Final Terms") relating to the issue of the Notes for purpose of Article 8 of Regulation (EU) 2017/1129 and as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA)   and must be read in conjunction with the Prospectus dated July 16, 2021, as amended by the 1st Supplementary Prospectus dated August 25, 2021, the 2nd Supplementary Prospectus dated December 10, 2021, the 3rd Supplementary Prospectus dated January 4, 2022 and the 4th Supplementary Prospectus dated January 10, 2022 relating to the Programme (together, the "Prospectus").  Full information on Bank of Montreal and the offer of the Notes is only available on the basis of the combination of the Final Terms and the Prospectus.




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 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.


The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act") and are subject to US tax law requirements.  Subject to certain exceptions, the Notes may not be offered, sold or delivered in the United States or to or for the account of US persons (as defined in Regulation S under the Securities Act).


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


The Final Terms have been submitted to the National Storage Mechanism and will shortly be available for inspection at:


MiFID II / Professional Investors and ECPs-only / No PRIIPs KID - Manufacturer target market (MiFID II 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 EEA.




To view the full document, please paste the following URL into the address bar of your browser.


For further information, please contact:


Sara Virani

Corporate Secretary's Dept.

Phone: (437) 244-9439

Email: [email protected]  




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