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Bank of Montreal’s USD2.25 billion medium-term notes offering

Bank of Montreal’s USD2.25 Billion Medium-Term Notes Offering
Published Date
Sep 29 2025
Related people
Image of Ryan Robski
Ryan RobskiPartner, Toronto
Image of Tianwei Liu
Tianwei LiuAssociate, New York
Photo of Jahanvi Pandit
Jahanvi PanditAssociate, Toronto
Image of Jennifer Morton
Jennifer MortonPartner, New York
Image of Larry Crouch
Larry CrouchPartner, New York
Image of Taylor Pugliese
Taylor PuglieseAssociate, New York
Image of Dominic Petric
Dominic PetricAssociate, New York

Our capital markets team represented the underwriters in connection with Bank of Montreal’s registered public offering of USD2.25bn of medium-term notes, comprised of USD750 million aggregate principal amount of its 4.062% Fixed/Floating Rate Senior Notes due 2028, USD1bn aggregate principal amount of its 4.350% Fixed/Floating Rate Senior Notes due 2031 and USD500m aggregate principal amount of its Floating Rate Notes due 2028, under its U.S. medium-term note program.

Bank of Montreal is the seventh largest bank in North America by assets, with total assets of CAD1.4 trillion as of July 31, 2025. Serving customers for 200 years and counting, Bank of Montreal provides a broad range of personal and commercial banking, wealth management, global markets and investment banking products and services to 13 million customers across Canada, the United States, and in select markets globally.

Our team was led by U.S. capital markets partner Ryan Robski, and associates Tianwei Liu and Jahanvi Pandit, and was supported by financial regulatory partner Jennifer Morton, tax partner Larry Crouch, and associates Taylor Pugliese and Dominic Petric.

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