Date Closed

March 28, 2008

Lead Office

Toronto

Value

900.00 Million CAD

On March 28, 2008, in conjunction with the establishment of Bank of Montreal's C$5 billion medium term note program, the Bank of Montreal issued C$900 million of 6.17% Series F medium term notes, due March 28, 2023. BMO Capital Markets led the agent syndicate, which included CIBC World Markets, Desjardins Securities Inc., HSBC Securities (Canada) Inc., Laurentian Bank Securities Inc., Merrill Lynch Canada Inc., National Bank Financial Inc., RBC Capital Markets, Scotia Capital Inc. and TD Securities Inc.

McCarthy Tétrault LLP advised Bank of Montreal with a team led by Andrew Parker.