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BMO announces GBP 400 million floating-rate senior debt offering

By Public Technologies
  • Bank of Montreal to issue GBP 400 million of floating-rate senior notes.
  • Issuance is scheduled for November 9, 2026, with maturity on December 9, 2027.
  • The notes carry interest at SONIA + 0.42% annually.
  • Issue price is 100% of nominal value, with redemption at par.
  • Moody's Canada is expected to rate the notes Aa2.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BMO - Bank of Montreal published the original content used to generate this news brief on November 09, 2026, and is solely responsible for the information contained therein.

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