Bank of Montreal Publication of Final Terms - Replacement (7782Q)
October 23 2019 - 2:00AM
UK Regulatory
TIDM94DW
RNS Number : 7782Q
Bank of Montreal
22 October 2019
Bank of Montreal
October 22, 2019
Regulatory Notice
Publication of Final Terms - Replacement
The following amendments have been made to the form of Final
Terms included in the Publication of Final Terms announcement
released on 10 October 2019 at 07:00 under RNS No. 3674P:
The item "Day Count Fraction" under item 16(xv) in Part A -
Contractual Terms in the Final Terms has been amended from
"Actual/365" to read "Actual/365 (Sterling)" in the Final Terms
All other details remain unchanged.
Bank of Montreal has agreed to issue GBP 200,000,000 Floating
Rate Notes due October 10, 2020, Series 195 (the "Notes") pursuant
to its U.S.$20,000,000,000 Note Issuance Programme (the
"Programme").
The following document constitutes the second amended and
restated final terms dated October 22, 2019 (the "Final Terms")
relating to the issue of the Notes for purpose of Article 5.4 of
Directive 2003/71/EC and must be read in conjunction with the
Prospectus dated July 11, 2019, as amended by the 1st Supplementary
Prospectus dated August 28, 2019, 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.
DISCLAIMER - INTENDED ADDRESSEES
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.
MiFID II professionals / 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.
http://www.rns-pdf.londonstockexchange.com/rns/7782Q_1-2019-10-22.pdf
For further information, please contact:
Neil Puddicombe
Corporate Secretary's Dept.
Phone: (416) 867-7366
Email: Neil.Puddicombe@bmo.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
PFTPGGCGUUPBGRP
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