BANK OF MONTREAL /CAN/ (BMO) Form 6-K — Jun 2, 2026
Bank of Montreal has issued US$2.75 billion in fixed-to-floating rate senior notes, comprising three tranches due in 2029, 2032, and 2037. The 2029 notes carry a 4.547% coupon, the 2032 notes a 4.879% coupon, and the 2037 notes a 5.298% coupon. This offering was executed under the bank’s existing Form F-3 shelf registration, which permits the issuance of up to US$75 billion in securities. The transaction was facilitated by a syndicate of agents including BMO Capital Markets, BofA Securities, Citigroup, Credit Agricole, Deutsche Bank, and Mizuho.
Key figures
- Shelf capacity
- 75000000000
- Notes 2029 rate
- 4.547%
- Notes 2032 rate
- 4.879%
- Notes 2037 rate
- 5.298%
- Notes 2029 amount
- 750000000
- Notes 2032 amount
- 750000000
- Notes 2037 amount
- 1250000000
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