3rd Mar 2026 15:12
Regulatory Announcement
RNS Number: 1785V
Bank of Montreal
March 3, 2026
Not for release, publication or distribution, directly or indirectly, in or into the United States.
The following supplement has been approved by the Financial Conduct Authority and is available for viewing:
2nd Supplement dated March 3, 2026, relating to the Programme for the U.S.$50,000,000,000 Global Registered Covered Bond Program of Bank of Montreal, unconditionally and irrevocably guaranteed as to payments of interest and principal by BMO Covered Bond Guarantor Limited Partnership.
The 2nd Supplement and the documents incorporated by reference therein have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus dated September 10, 2025, as supplemented by the 1st Supplement dated December 15, 2025 and the 2nd Supplement dated March 3, 2026 (together, the "Prospectus"), 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 Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
The Covered Bonds have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act") or the securities laws of any state of the United States and are subject to United States tax law requirements. Subject to certain exceptions, the Covered Bonds may not be offered, sold or delivered, directly or indirectly, in the United States or to or for the account or benefit of a "U.S. person" (as defined in Regulation S under the Securities Act). No public offering of the Covered Bonds is being made in the United States. This announcement does not constitute an offer to sell or a solicitation to buy securities in the United States or in any other jurisdiction where such offer or solicitation would be unlawful.
Your right to access this service is conditional upon complying with the above requirement.
To view the full document, please paste the following URLs into the address bar of your browser:
2nd Supplement dated March 3, 2026
http://www.rns-pdf.londonstockexchange.com/rns/1785V_1-2026-3-3.pdf
Document Incorporated by Reference
Bank's First Quarter 2026 Report to Shareholders
http://www.rns-pdf.londonstockexchange.com/rns/1785V_2-2026-3-3.pdf
For further information, please contact:
Zoë Kruis
Corporate Secretary's Dept.
Phone: (437) 775-8791
Email: [email protected]
END