Bank of Montreal to price ETF-linked buffered bullish notes on July 13

By Marisa Wong

Madison, Wis., July 6 - Bank of Montreal amended the pricing and settlement dates for its planned 0% buffered bullish enhanced return notes due July 20, 2015 linked to a basket of exchange-traded funds, according to a 424B2 filing with the Securities and Exchange Commission.

The notes will now price on July 13 and settle on July 18, moved up from July 17 and July 20, respectively.

The basket consists of the iShares MSCI EAFE Growth index fund and the iShares MSCI EAFE Value index fund, equally weighted.

The payout at maturity will be par plus 110% of any gain in the basket, up to a maximum return of 47% to 53%. The exact cap will be set at pricing.

Investors will receive par if the basket falls by up to 20% and will be exposed to any decline beyond the 20% buffer.

BMO Capital Markets Corp. will be the agent.

The Cusip number is 06366RFZ9.

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