Investor Presentaiton
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Europe, Australia & Asia¹
Note Issuance Programme (US$20B)
Australian MTN Programme (A$5B)
Global Registered Covered Bond
Program (US$30B)²
Diversified Wholesale Funding Platform
Programs provide BMO with diversification and cost effective funding
Canada¹
Canadian MTN Shelf (C$10B)
Fortified Trust (C$5B)
Other Securitization (RMBS, Canada
Mortgage Bonds, Mortgage Backed
Securities)
U.S.1
SEC Registered U.S. Shelf (US$25B)
Global Registered Covered Bond
Program (US$30B)
Securitization (Credit cards, Auto,
Transportation Finance)
Recent Notable Transactions
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US$1.15 billion 3-yr Fixed Rate Senior Unsecured Notes at 0.625%
US$550 million 3-yr Floating SOFR Rate Senior Unsecured Notes
US$740.74 million Master Credit Card Trust II Notes
EUR€1.25 billion 3-yr Fixed Rate Covered Bond at 0.050%
C$1.25 billion 5-yr Fixed Rate Senior Unsecured Notes at 1.551%
US$400 million 2-yr Floating SOFR Rate Senior Unsecured Notes
C$750 million 5-yr Fixed Rate Women in Business Bond at 1.758%
US$1.00 billion 6NC5 Senior Unsecured Bail-in Notes at 0.949%
C$1.25 billion 60-year Limited Recourse Capital Notes at 4.30%
C$1.25 billion 10-year Fixed Rate NVCC Subordinated Notes at 2.077%
C$1.50 billion 5-yr Fixed Rate Senior Unsecured Notes at 2.37%
1 Indicated dollar amounts beside each wholesale funding program denotes program issuance capacity limits
BMO Financial Group
Investor Presentation • October 2021
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