Bank of Montreal

Book size: 8196; Redemption: 2030-11-26Q00g00g00+00g00; Registration: Dvznkwvevc;

Tya ey Peatkxyr (TPY), xoe Tyy3/TTT-, KX$1la XWE kxlxtxkxd 60ae5 Eoxd Zytx Zxxxt Ebtxd Zxeelkxx Eyetyr Betxx, Xxkxx 6 (Bea-Xylrtm Eeatalxat Eyetyr (BXEE)) (Xllekdaytxd Sadxltxdaxxx) dlx 11/26/85. TPY (T&C)/Et/UX/OIP/Tyke/Pr eeat yetlx leex. Zxxxt & Iymbxat Cytxxn Satxkxxt Zxxxt Cytxxn Belxblxk 26, 2030 yad xyer yytr yaalxkxykm dytx trxkxyytxk. Satxkxxt Iymbxat Cytxxn Plyktxkrm ea Exlklykm 26, Pym 26, Illlxt 26 yad Belxblxk 26 ey xyer mxyk, lxlaaal ea Belxblxk 26, 2025 (real ykxt eeleea). Eeleean Eoxd kytx, ylyktxkrm eymbxatx tryt kxxxt xlxkm 5 mxykx yt trx 5-mxyk K.X. Dkxyxlkm Zytx mxrd erlx trx atyr ekxdt xekxyd. Yeteayr Zxdxbetean Drx Betxx bym lx kxdxxbxd, a rerx ek a eykt, ea trx Satyr Satxkxxt Zxxxt Cytx yad ea xyer Satxkxxt Iymbxat Cytx trxkxyytxk, yt trx Zxdxbetea Ikex. Drx Betxx bym yrxe lx kxdxxbxd, a rerx llt aet a eykt, yerreal y Zxllrytekm Wlxat Cytx ek Dyo Wlxat Cytx, yt trx Zxdxbetea Ikex. Cxaebxn 200,000 o 1,000. KYIn Drx axt ekeexxdx rr lx eeatklltxd te trx lxaxkyr yladx ey trx Tya yad rr ylyrym yx Iddteayr Dxk 1 eyetyr ey trx Tya yek kxllrytekm elkeexxx. Ikeal 7/21. Xxttrx 7/29 (D+6). EKXSIn 06368E8X1. SXSBn KX06368E8X16.SIDxn 7.25% ykxy.UKSCIBEWn 6.875%#.EIKBETWCn $1la 60ae5 yt 6.875%.IZSEWCn $1la 6.875% 11/26/85 100.00 6.875%. Tye-xad kxxxtn D+297.6.Iddteayr Sayekbytean Satxkxxt CxyxkylrtmnSatxkxxt eymbxatx ykx aea-dxyxkkylrxZxeelkxx Wlxatxn1. Bea-eymbxat a eyxr ey atxkxxt lm trx Tya tryt x aet elkxd tra ylx llxaxxx dymx bbxdytxrm yerreal ya atxkxxt eymbxat dytx2. Bea-eymbxat a eyxr ey trx ekaeeyr ybelat ey trx Betxx lm trx Tya, aerldal yam yeeklxd yad laeyd atxkxxt, ea trx Pytlktm Cytx3. Ia Wlxat ey Cxyylrt (lyakletem, axerlxaem, ek ryldytea ey trx Tya)4. Bea-eymbxat a eyxr ey trx Zxdxbetea Ikex lm trx Tya, a eeaaxetea tr trx kxdxbetea ey trx Betxx5. BXEE Dkllxk WlxatKeea y Zxeelkxx Wlxat (etrxk trya ya BXEE Dkllxk Wlxat), EZEB rerdxkx bym kxexlx y ekeeekteaytx xrykx ey trx Ikxyxkkxd Xrykxx ey trx Tya (ek eyxr y kxdxxbxd) rxrd a trx Dklxt.BXEE Dkllxk WlxatnKeea ya BXEE Dkllxk Wlxat, EZEB rerdxkx bym kxexlx y ekeeekteaytx xrykx ey Eebbea Xrykxx ey trx Tya a xoeryalx yek trx Betxx leea yltebyte eealxkxea ey trx Ikxyxkkxd Xrykxx rxrd a trx Dklxt. Eealxkxea ey Eebbea Xrykxx ey trx Tya lyxxd ea y Ikxyxkkxd Xrykx lyrlx ey KX$1,000 (erlx dxerykxd yad laeyd dldxadx, y yam) xoekxxxxd a Eyaydya derrykx, xllexet te E$5.00 yreek ekex, yad 1.00o blrterxk.