Bank of Montreal Renews its US$12 Billion Euro Medium Term Note Programme

The Bank of Montreal updated its US$12 Billion Euro Medium Term Note Programme on December 20, 2007. The co-arrangers were Lehman Brothers International (Europe) and Bank of Montreal (London), and the other dealers for the Programme were Barclays Bank PLC, BNP Paribas, Citigroup Global Markets Limited, Credit Suisse Securities (Europe) Limited, Goldman Sachs International, HSBC Bank plc, Merrill Lynch International, Morgan Stanley & Co. International Limited and Société Générale. The dealers were represented by Ogilvy Renault LLP, with a team including Susan Mann and Peter Noble (London) and Barry Segal (tax – Toronto). The Bank of Montreal was represented by in-house counsel Paul Noble, and by Rick Fullerton and Julie Colden of Osler, Hoskin & Harcourt LLP. David S. Hughes and Jennifer Maskell of Allen & Overy LLP advised the Bank of Montreal with respect to English tax.