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Bank of Montreal’s USD1.05 billion medium-term notes offering

Our capital markets team represented the underwriters in connection with Bank of Montreal’s registered public offering of USD1.05 billion of medium-term notes, comprised of USD750 million aggregate principal amount of its 5.004% Fixed/Floating Rate Senior Notes due 2029 and USD300 million aggregate principal amount of its Floating Rate Notes due 2029, under its U.S. medium-term note program.

Serving customers for 200 years and counting, Bank of Montreal is a highly diversified financial services provider – the 8th largest bank, by assets, in North America. With total assets of CAD1.41 trillion as of October 31, 2024, and a team of diverse and highly engaged employees, Bank of Montreal provides a broad range of personal and commercial banking, wealth management and investment banking products and services to more than 13 million customers.

Our team was led by partner Ryan Robski (Toronto/New York – U.S. capital markets) and associate Tianwei Liu (New York – U.S. capital markets) and was supported by partners Jennifer Morton (New York – financial institutions advisory and financial regulatory) and Larry Crouch (Silicon Valley – tax), and associates Daniel Kachmar (Washington D.C. – tax), Taylor Pugliese (New York – financial institutions advisory and financial regulatory) and Joshua Kim (New York – financial institutions advisory and financial regulatory)

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