Bank of Montreal Renews Euro MTN Program

Bank of Montreal updated its US$7 billion Euro medium term note program on February 6, 2004. The co-arrangers were Bank of Montreal, London, and Lehman Brothers International (Europe), and the dealers included BNP Paribas, Goldman Sachs International, HSBC Bank plc, Merrill Lynch International and Morgan Stanley & Co. International Ltd.

The bank was represented by in-house counsel Rick MacKenzie; by Robert Yalden, Rick Fullerton and Julie Colden of Osler, Hoskin & Harcourt LLP; and in the UK by Sanjay Mehta of Allen & Overy. The dealers were represented by Peter Noble, Susan Mann and Adrienne Oliver of Ogilvy Renault.