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Redemption | BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 29 | 27th August 2024

BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 29 announced a Redemption on July 22, 2024. The Redemption is expected to be completed after the close on August 26, 2024, at a Redemption amount of CAD 25.

The treatment below will be applied to the following indices:

  • BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 29 will be removed from the Index.
  • The weight of BANK OF MONTREAL NON-CUM PFD CLASS B SERIES 29 (BMO_pt.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 27/08/2024

Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Canadian Rate Reset Preferred Share Index (TR)