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FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

FWP:自由書寫募資說明書
美股SEC公告 ·  01/15 20:48

牛牛AI助理已提取核心訊息

Bank of Montreal announces the issuance of Senior Medium-Term Notes, Series I Callable Barrier Notes due January 27, 2028, linked to the Russell 2000, NASDAQ-100, and S&P 500 indices. The notes offer monthly contingent coupons of 0.82% (9.84% annually) if each index closes above its 75% Coupon Barrier Level on observation dates.The notes feature an Issuer Call option exercisable from January 22, 2026, allowing Bank of Montreal to redeem the notes at par plus any applicable coupon. If not called, the payment at maturity depends on whether any index falls below its 70% Trigger Level. Investors could lose principal if a Trigger Event occurs.The notes will be issued at $1,000 per note with an estimated initial value of $980.00. BMO Capital Markets Corp. serves as the agent with up to 0.70% commission. The notes are subject to Bank of Montreal's credit risk and will not be listed on any securities exchange.
Bank of Montreal announces the issuance of Senior Medium-Term Notes, Series I Callable Barrier Notes due January 27, 2028, linked to the Russell 2000, NASDAQ-100, and S&P 500 indices. The notes offer monthly contingent coupons of 0.82% (9.84% annually) if each index closes above its 75% Coupon Barrier Level on observation dates.The notes feature an Issuer Call option exercisable from January 22, 2026, allowing Bank of Montreal to redeem the notes at par plus any applicable coupon. If not called, the payment at maturity depends on whether any index falls below its 70% Trigger Level. Investors could lose principal if a Trigger Event occurs.The notes will be issued at $1,000 per note with an estimated initial value of $980.00. BMO Capital Markets Corp. serves as the agent with up to 0.70% commission. The notes are subject to Bank of Montreal's credit risk and will not be listed on any securities exchange.
蒙特利爾銀行宣佈發行可贖回的中期票據,高級系列I可贖回障礙票據,到期日爲2028年1月27日,鏈接到羅素2000、納斯達克100和S&P 500指數。該票據在觀察日期上,如果每個指數收盤時高於其75%的券息障礙水平,則提供每月0.82%的有條件優惠券(年化9.84%)。該票據具有一項發行人看漲期權,且可自2026年1月22日行使,允許蒙特利爾銀行按面值加上任何適用的優惠券贖回票據。如果不被贖回,到期時的支付取決於任何指數是否低於其70%的觸發水平。如果觸發事件發生,投資者可能會損失本金。該票據將以每份1,000美元的價格發行,估計初始價值爲980.00美元。BMO資本市場CORP擔任代理,佣金高達0.70%。該票據受蒙特利爾銀行的信用風險影響,不會在任何證券交易所上市。
蒙特利爾銀行宣佈發行可贖回的中期票據,高級系列I可贖回障礙票據,到期日爲2028年1月27日,鏈接到羅素2000、納斯達克100和S&P 500指數。該票據在觀察日期上,如果每個指數收盤時高於其75%的券息障礙水平,則提供每月0.82%的有條件優惠券(年化9.84%)。該票據具有一項發行人看漲期權,且可自2026年1月22日行使,允許蒙特利爾銀行按面值加上任何適用的優惠券贖回票據。如果不被贖回,到期時的支付取決於任何指數是否低於其70%的觸發水平。如果觸發事件發生,投資者可能會損失本金。該票據將以每份1,000美元的價格發行,估計初始價值爲980.00美元。BMO資本市場CORP擔任代理,佣金高達0.70%。該票據受蒙特利爾銀行的信用風險影響,不會在任何證券交易所上市。

譯文內容由第三人軟體翻譯。


牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生。


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