Canadian covered bond program — BMO

Covered bonds that are available from BMO.

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

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

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