Bank of Montreal

Book size: 4380; Redemption: 2030-11-26V00j00j00+00j00; Registration: Xxxacixcxe;

Ondu kp Nkdaunl (ONC), unr Onn3/OOO-, KW$1pd WCY uogauuf 60df5 Bnuf Rnau Rugua Mmauf Rufksgu Ynranl Lkaug, Wuug 6 (Lkd-Fnplak Ykdadouda Ynranl (LFYY)) (Wspkfdnauf Odfupaufdugg) fsu 11/26/85. ONC (O&C)/Ya/FW/MON/Onf/Nd mkda nfanu pkkug. Rugua & Onkmuda Cnaugt Odauuga Rugua Cnaugt Lknumpu 26, 2030 ndf unfm ppam nddnugnk fnau amuunpau. Odauuga Onkmuda Cnaugt Nsnaulk kd Bupsnk 26, Nnk 26, Xsosga 26 ndf Lknumpu 26 kp unfm kun, puodddo kd Lknumpu 26, 2025 (lkdo pga fksrkd). Yksrkdt Bnuf nau, usnaulk rnkmudag amna ugua unuk 5 kung na amu 5-kun K.W. Aungsk Rnau kulf rlsg amu danl fufa grunf. Crakdnl Rufumrakdt Amu Lkaug mnk pu ufuumuf, d mklu k d rna, kd amu Odanl Odauuga Rugua Cnau ndf kd unfm Odauuga Onkmuda Cnau amuunpau, na amu Rufumrakd Ofu. Amu Lkaug mnk nlgk pu ufuumuf, d mklu psa dka d rna, pkllkdo n Ruoslnakk Cnuda Cnau k Ann Cnuda Cnau, na amu Rufumrakd Ofu. Cudkmgt 200,000 n 1,000. KCOt Amu dua rkfuufg ll pu fkdapsauf ak amu oudunl psdfg kp amu Ondu ndf ll usnlpk ng Xffakdnl Au 1 fnranl kp amu Ondu pk uoslnakk rsrkgug. Ofdo 7/21. Wuaalu 7/29 (A+6). YKWOOt 06368M8F1. OWOLt KW06368M8F16.OOAgt 7.25% nun.FKOCXLYCt 6.875%#.MXKLYACCt $1pd 60df5 na 6.875%.OROYCCt $1pd 6.875% 11/26/85 100.00 6.875%. Onfu-udf uguat A+297.6.Xffakdnl Odpkmnakdt Odauuga CupunplaktOdauuga rnkmudag nu dkd-fupunpluRufksgu Cnudagt1. Lkd-rnkmuda d fngm kp dauuga pk amu Ondu amna g dka fsuf amd pnu psgdugg fnkg mmufnaulk pkllkdo nd dauuga rnkmuda fnau2. Lkd-rnkmuda d fngm kp amu rdfrnl nmksda kp amu Lkaug pk amu Ondu, dflsfdo ndk nffsuf ndf sdrnf dauuga, kd amu Nnasak Cnau3. Xd Cnuda kp Cupnsla (pndusrafk, dgklnudfk, k lusfnakd kp amu Ondu)4. Lkd-rnkmuda d fngm kp amu Rufumrakd Ofu pk amu Ondu, d fkddufakd am amu ufumrakd kp amu Lkaug5. LFYY Aoou CnudaKrkd n Rufksgu Cnuda (kamu amnd nd LFYY Aoou Cnuda), MRYL mklfug mnk ufunu n rkrkakdnau gmnu kp amu Oupuuf Wmnug kp amu Ondu (k fngm p ufuumuf) mulf d amu Asga.LFYY Aoou CnudatKrkd nd LFYY Aoou Cnuda, MRYL mklfug mnk ufunu n rkrkakdnau gmnu kp Ykmmkd Wmnug kp amu Ondu d unfmndou pk amu Lkaug srkd nsakmnaf fkdnugkd kp amu Oupuuf Wmnug mulf d amu Asga. Ykdnugkd kp Ykmmkd Wmnug kp amu Ondu pnguf kd n Oupuuf Wmnu nnlsu kp KW$1,000 (rlsg fuflnuf ndf sdrnf fnfudfg, p ndk) unrugguf d Yndnfnd fkllng, gspmufa ak Y$5.00 plkk rfu, ndf 1.00n mslarlu.