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蒙特利尔银行宣布发行AT 1有限追索权资本票据

2025-07-22 05:10

  • Bank of Montreal (TSX:BMO:CA) announced the pricing of USD 1.0NB of non-viability contingent capital Additional Tier 1 (AT1) Limited Recourse Capital Notes, Series 6.
  • The LRCNs will bear interest at a rate of 6.875% annually, payable quarterly, for the initial period ending, but excluding, November 26, 2030.
  • Thereafter, the interest rate on the LRCNs will reset every five years at a rate equal to the prevailing 5-year U.S. Treasury Rate plus 2.976%.
  • The LRCNs will mature on November 26, 2085. The expected closing date of the offering is July 29, 2025.
  • Source: Press Release

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