News

Bank of Montreal's USD 2.5 billion medium-term notes offering

Published Date
Sep 13 2024

Our capital markets team represented the underwriters in connection with Bank of Montreal's registered public offering of USD2.5bn of medium-term notes, comprised of USD1.1bn aggregate principal amount of its 4.567% Fixed/Floating Rate Senior Notes due 2027, USD800million aggregate principal amount of its 4.64% Fixed/Floating Rate Senior Notes due 2030, and USD600m aggregate principal amount of its Floating Rate Notes due 2027, 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 CD1.4 trillion as of July 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 Hunter Steitle (New York – U.S. Capital markets). 

Related capabilities