Client Work Detail

On June 30, 2008, Bank of Montreal issued a second tranche of Floating Rate Deposit Notes due May 7, 2010 in the principal amount of €500,000,000 under its US$12,000,000,000 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 Bank of Montreal, London Branch and Société Générale and including Bayerische Hypo- und Vereinsbank Aktiengesellschaft and HSBC Bank plc.

The dealers were represented by Ogilvy Renault LLP, with a team including Susan Mann and Peter Noble (London) and Barry Segal (Tax - Toronto).