Bank of Montreal plans a domestic public offering of $200 million of preferred shares.
The net proceeds from the offering will be used by the bank for general corporate purposes, BMO says.
The Non-Cumulative 5-year Rate Reset Class B Preferred Shares Series 21 will be issued to the public at a price of $25 per share and holders will be entitled to receive non-cumulative preferential fixed quarterly dividends for an initial five years, payable in the amount of 40.625¢ a share, to yield 6.5% annually.
Thereafter, the dividend rate will reset every five years to be equal to the 5-Year Government of Canada Bond Yield plus 4.58%.
The anticipated closing date is March 20.
The offering will be underwritten on a bought deal basis by a syndicate led by BMO Capital Markets.
The bank has granted underwriters an option to purchase up to an additional $75 million of the Preferred Shares exercisable at any time up to two days before closing.
IE
BMO announces $200 million preferred share issue
- By: IE Staff
- March 11, 2009 March 11, 2009
- 12:50