13th Aug 2015 10:26
Post-stabilisation announcement (no stabilisation)
13 August 2015
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Bank of Montreal
Post Stabilisation Notice
Barclays Bank PLC (contact: Martin Rohland) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.
Issuer: | Bank of Montreal |
Guarantor (if any): | BMO Covered Bond Guarantor Limited Partnership |
Aggregate nominal amount: | EUR 1.5Bn |
Description: | 0.375% Due 2020 - XS1270460691 |
Offer price: | 99.411 |
Stabilisation Manager: | Barclays Bank PLC |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
Related Shares:
96ES.L