New Issue-BMO prices 700 mln euro 2016 FRN

Tue Oct 29, 2013 11:26am EDT

Oct 29 (Reuters) -Following are terms and conditions

of an FRN priced on Tuesday.

Borrower The Bank of Montreal (BMO)

Issue Amount 700 million euro

Maturity Date November 04, 2016

Coupon 3-month Euribor + 34bp

Reoffer price Par

Payment Date November 04, 2013

Lead Manager(s) Barclays & BMO Capital Markets

Ratings Aa3 (Moody's), A+ (S&P),

AA- (Fitch)

Listing London

Full fees Undisclosed

Denoms (K) 100-1

Notes Launched under issuer's Note programme

Security details and RIC, when available, will be


Customers can right-click on the code for

performance analysis of this new issue

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