Bank of Montreal Completes Issue of €1.5 Billion Floating Rate Deposit Notes under its US$12 Billion Euro Medium Term Note Programme

On May 7, 2008, Bank of Montreal issued €1.5 billion Floating Rate Deposit Notes due May 7, 2010, under its US$12 billion Euro Medium Term Note Programme. The Notes were admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange plc's Regulated Market. The Notes were offered by an underwriting syndicate joint-led by Société Générale and Bank of Montreal, and including Landesbank Hessen-Thüringen Girozentrale. The dealers were represented by Ogilvy Renault LLP, with a team including Susan Mann, Peter Noble and Barry Segal (tax). Bank of Montreal was represented internally by Senior Counsel Paul V. Noble, and by Rick Fullerton and Julie Colden (tax) of Osler, Hoskin & Harcourt LLP.