| Issuer Name | Bank of Montreal |
| Program Name | BMO Global Registered Covered Bond Program |
| Guarantor Entity’s Name [and the name of its general partner(s) or trustees(s)] | Guarantor Entity — BMO Covered Bond Guarantor Limited Partnership Managing General Partner — BMO Covered Bond GP, Inc. Liquidation General Partner — 8429065 Canada Inc. |
| Counterparty(s) to the Covered Bond Collateral Hedge | Bank of Montreal |
| Eligible Loan Servicer(s) | Bank of Montreal |
| Cash Manager | Bank of Montreal |
| Cover Pool Monitor | KPMG LLP |
| Custodian | Computershare Trust Company of Canada |
| Bond Trustee | Computershare Trust Company of Canada |
| Paying Agent | Bank of New York Mellon, UBS AG and Computershare Investor Services |
| Portfolio Manager | N/A |
| Account Bank / Guaranteed Deposit Account Provider | Bank of Montreal |
| Standby Account Bank / Standby Guaranteed Deposit Account Provider | Royal Bank of Canada |
| Minimum Asset Percentage | 80.0 |
| Maximum Asset Percentage | 95.0 |
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Canadian covered bond program — BMO
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Bond issuance parameters
| Registration Date | September 29, 2015 |
| Date of Issue | September 29, 2015 |
| Series Designation | CBL6 |
| Issue Currency | EUR |
| Nominal Amount | 135,000,000 |
| ISIN | XS1299713047 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | September 28, 2035 |
| Extended Maturity Date (if Soft Bullet) | September 29, 2036 |
| Coupon Rate (%) | 1.597 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | UKLA |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | April 16, 2018 |
| Date of Issue | April 16, 2018 |
| Series Designation | CBL15 |
| Issue Currency | GBP |
| Nominal Amount | 400,000,000 |
| ISIN | XS1807402877 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 16, 2023 |
| Extended Maturity Date (if Soft Bullet) | April 16, 2024 |
| Coupon Rate (%) | 3mLibor + 0.28. |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | N/A |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | April 7, 2020 |
| Date of Issue | April 7, 2020 |
| Series Designation | CBL21 |
| Issue Currency | CHF |
| Nominal Amount | 160,000,000 |
| ISIN | CH0536893586 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 7, 2026 |
| Extended Maturity Date (if Soft Bullet) | April 7, 2027 |
| Coupon Rate (%) | 0.035 |
| Interest Payment Date(s)/Frequency | Annual |
| Listing Authority (if applicable) | SIX Swiss Exchange |
| Other Material Characteristics as Applicable | NA |
| Registration Date | April 17, 2020 |
| Date of Issue | April 17, 2020 |
| Series Designation | CBL23 |
| Issue Currency | AUD |
| Nominal Amount | 2,000,000,000 |
| ISIN | AU3FN0053823 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 17, 2023 |
| Extended Maturity Date (if Soft Bullet) | April 17, 2024 |
| Coupon Rate (%) | 3m BBSW + 1.20 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | NA |
| Other Material Characteristics as Applicable | NA |
| Registration Date | June 8, 2021 |
| Date of Issue | June 8, 2021 |
| Series Designation | CBL24 |
| Issue Currency | EUR |
| Nominal Amount | 1,250,000,000 |
| ISIN | XS2351089508 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | June 8, 2029 |
| Extended Maturity Date (if Soft Bullet) | June 8, 2030 |
| Coupon Rate (%) | 0.0005 |
| Interest Payment Date(s)/Frequency | Annual |
| Listing Authority (if applicable) | UKLA |
| Other Material Characteristics as Applicable | NA |
| Registration Date | September 15, 2021 |
| Date of Issue | September 15, 2021 |
| Series Designation | CBL25 |
| Issue Currency | GBP |
| Nominal Amount | 1,500,000,000 |
| ISIN | XS2386880780 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | September 15, 2026 |
| Extended Maturity Date (if Soft Bullet) | September 15, 2027 |
| Coupon Rate (%) | 3m SONIA + 1.00 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | LSE |
| Other Material Characteristics as Applicable | NA |
| Registration Date | January 26, 2022 |
| Date of Issue | January 26, 2022 |
| Series Designation | CBL26 |
| Issue Currency | EUR |
| Nominal Amount | 2,750,000,000 |
| ISIN | XS2430951744 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | January 26, 2027 |
| Extended Maturity Date (if Soft Bullet) | January 26, 2028 |
| Coupon Rate (%) | 0.125 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | LSE |
| Other Material Characteristics as Applicable | NA |
| Registration Date | March 9, 2022 |
| Date of Issue | March 9, 2022 |
| Series Designation | CBL27 |
| Issue Currency | GBP |
| Nominal Amount | 600,000,000 |
| ISIN | XS2454288122 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | March 9, 2027 |
| Extended Maturity Date (if Soft Bullet) | March 9, 2028 |
| Coupon Rate (%) | Compounded Daily SOFR + 1.00 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | LSE |
| Other Material Characteristics as Applicable | NA |
| Registration Date | April 5, 2022 |
| Date of Issue | April 5, 2022 |
| Series Designation | CBL28 |
| Issue Currency | EUR |
| Nominal Amount | 1,750,000,000 |
| ISIN | XS2465609191 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 5, 2026 |
| Extended Maturity Date (if Soft Bullet) | April 5, 2027 |
| Coupon Rate (%) | 1.00 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | LSE |
| Other Material Characteristics as Applicable | NA |
| Registration Date | July 25, 2022 |
| Date of Issue | July 25, 2022 |
| Series Designation | CBL29 |
| Issue Currency | USD |
| Nominal Amount | 2,500,000,000 |
| ISIN |
Reg S: USC0623PAT50 144A: US06368D6Y53 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | July 25, 2025 |
| Extended Maturity Date (if Soft Bullet) | July 25, 2026 |
| Coupon Rate (%) | 3.75 |
| Interest Payment Date(s)/Frequency | Semi-annually |
| Listing Authority (if applicable) | LSE |
| Other Material Characteristics as Applicable | NA |
| Registration Date | October 13, 2022 |
| Date of Issue | October 13, 2022 |
| Series Designation | CBL30 |
| Issue Currency | EUR |
| Nominal Amount | 1,000,000,000 |
| ISIN | XS2544624112 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 13, 2026 |
| Extended Maturity Date (if Soft Bullet) | October 13, 2027 |
| Coupon Rate (%) | 2.75 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | LSE |
| Other Material Characteristics as Applicable | NA |
| Registration Date | October 31, 2022 |
| Date of Issue | October 31, 2022 |
| Series Designation | CBL31 |
| Issue Currency | AUD |
| Nominal Amount | 700,000,000 |
| ISIN | AU3FN0072971 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 31, 2025 |
| Extended Maturity Date (if Soft Bullet) | October 31, 2026 |
| Coupon Rate (%) | 3m BBSW Rate + 0.90 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | LSE |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | December 14, 2022 |
| Date of Issue | December 14, 2022 |
| Series Designation | CBL32 |
| Issue Currency | GBP |
| Nominal Amount | 1,000,000,000 |
| ISIN | XS2566282526 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | December 14, 2025 |
| Extended Maturity Date (if Soft Bullet) | December 14, 2026 |
| Coupon Rate (%) | Compounded Daily SONIA + 0.65 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | LSE |
| Other Material Characteristics as Applicable | NA |
| Registration Date | April 4, 2023 |
| Date of Issue | April 4, 2023 |
| Series Designation | CBL33 |
| Issue Currency | EUR |
| Nominal Amount | 2,000,000,000 |
| ISIN | XS2607350985 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | July 4, 2026 |
| Extended Maturity Date (if Soft Bullet) | July 4, 2027 |
| Coupon Rate (%) | 3.375 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | LSE |
| Other Material Characteristics as Applicable | NA |
| Registration Date | April 27, 2023 |
| Date of Issue | April 27, 2023 |
| Series Designation | CBL34 |
| Issue Currency | CHF |
| Nominal Amount | 325,000,000 |
| ISIN | CH1261608892 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 27, 2028 |
| Extended Maturity Date (if Soft Bullet) | April 27, 2029 |
| Coupon Rate (%) | 2.0375 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | SIX Swiss Exchange |
| Other Material Characteristics as Applicable | NA |
| Registration Date | June 2, 2023 |
| Date of Issue | June 2, 2023 |
| Series Designation | CBL35 |
| Issue Currency | GBP |
| Nominal Amount | 750,000,000 |
| ISIN | XS2631051682 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | September 2, 2027 |
| Extended Maturity Date (if Soft Bullet) | September 2, 2028 |
| Coupon Rate (%) | Compounded Daily SONIA + 0.65 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | LSE |
| Other Material Characteristics as Applicable | NA |
| Registration Date | June 15, 2023 |
| Date of Issue | June 15, 2023 |
| Series Designation | CBL36 |
| Issue Currency | USD |
| Nominal Amount | 250,000,000 |
| ISIN | XS2637383147 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | January 8, 2026 |
| Extended Maturity Date (if Soft Bullet) | January 8, 2027 |
| Coupon Rate (%) | SOFR + 0.68 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | NA |
| Other Material Characteristics as Applicable | NA |
| Registration Date | June 28, 2023 |
| Date of Issue | June 28, 2023 |
| Series Designation | CBL37 |
| Issue Currency | USD |
| Nominal Amount | 1,000,000,000 |
| ISIN | Reg S: USC0623PAU24 144A: US06368D8Z01 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | June 28, 2028 |
| Extended Maturity Date (if Soft Bullet) | June 28, 2029 |
| Coupon Rate (%) | 4.689 |
| Interest Payment Date(s)/Frequency | Semi-annually |
| Listing Authority (if applicable) | LSE |
| Other Material Characteristics as Applicable | NA |
Important Notice
The information provided on this website is believed to be reliable, but its accuracy, completeness and currency cannot be guaranteed. CMHC provides this website “as is” without warranty of any kind, either express or implied, including, but not limited to, implied warranties of fitness for any purpose. Official documents, such as the Canadian Registered Covered Bond Programs Guide, CMHC policy documents and applicable legislation always take precedence over the information provided on this site. CMHC strongly recommends that you seek professional financial advice before making any decisions based on the information on this site.
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Date Published: February 28, 2024
