Bank of Montreal’s $1.6 Billion Senior Notes Offering

Shearman & Sterling represented the underwriters in the offering.

Bank of Montreal executed its registered public offering of $1.3 billion aggregate principal amount of its 3.700% Senior Notes due 2025 and $300 million aggregate principal amount of its Floating Rate Notes due 2025 under its U.S. medium-term note program.

BMO Capital Markets, Goldman Sachs & Co. LLC, J.P. Morgan, Morgan Stanley and Wells Fargo Securities acted as lead underwriters for the offering.

Serving customers for 200 years and counting, Bank of Montreal is a highly diversified financial services provider – the 8th largest bank, by assets, in North America. With total assets of C$988 billion as of October 31, 2021, and a team of diverse and highly engaged employees, Bank of Montreal provides a broad range of personal and commercial banking, wealth management and investment banking products and services to more than 12 million customers.

The Shearman & Sterling team included partner Jason Lehner (Picture), associate Ryan Robski and associate Corinna Pilon (Toronto – Capital Markets).

Involved fees earner: Jason Lehner – Shearman & Sterling; Corinna Pilon – Shearman & Sterling; Ryan Robski – Shearman & Sterling;

Law Firms: Shearman & Sterling;

Clients: BMO Capital Markets; Goldman Sachs & Co.; J.P. Morgan Securities LLC; Morgan Stanley; Wells Fargo Securities;