Bank of Montreal Publication of Final Terms (0651O)

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RNS Number : 0651O

Bank of Montreal

28 September 2023

RELEASED IN ERROR

The 'RNS' announcement released on 28 September 2023 at 16:30pm under RNS No. 0560O was released in error and should be disregarded.

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Regulatory Notice

Publication of Final Terms

Bank of Montreal has agreed to issue EUR 500,000,000 Floating Rate Senior Notes due September 2025, Series 350 (the "Notes") pursuant to its U.S.$22,000,000,000 Note issuance Programme (the "Programme").

The following document constitutes the final terms dated September 26, 2023 (the "Final Terms") relating to the issue of the Notes for purpose of Article 8 of Regulation (EU) 2017/1129 and as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA) and must be read in conjunction with the Prospectus dated July 14, 2023, as supplemented by the 1st Supplement dated August 30, 2023 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 U.S. 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 a U.S. persons (as defined in Regulation S under the Securities Act).

Your right to access this service is conditional upon complying with the above requirement.

UK MiFIR professionals / MiFID II professionals / ECPs-only / No EU PRIIPs or UK PRIIPs KID - Manufacturer target market (UK MiFIR product governance and MiFID II product governance ) is eligible counterparties and professional clients only (all distribution channels). No UK PRIIPs or EU PRIIPs key information document (KID) has been prepared as not available to retail in the UK or the EEA, respectively.

To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/0651O_1-2023-9-28.pdf

For further information, please contact:

Madeline Mann

Corporate Secretary's Dept.

Phone: [phone]

Email: [e-mail]

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(END) Dow Jones Newswires

September 28, 2023 12:20 ET (16:20 GMT)