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Bank Of Montreal MicroSectors FANG Index Shares Down 90% After 10-For-1 Stock Split Goes Into Effect

Bank Of Montreal MicroSectors FANG Index Shares Down 90% After 10-For-1 Stock Split Goes Into Effect

蒙特利爾銀行微型行業 FANG 指數在 10 對 1 股票分割生效後股價下跌 90%
Benzinga Real-time News ·  2021/02/12 12:19

Bank of Montreal Announces the Split of Three Series of ETNs

蒙特利爾銀行宣佈拆分三系列ETN

NEW YORK, Jan. 29, 2021 /PRNewswire/ - Bank of Montreal (TSX:BMO) (NYSE:BMO) announced today that it will implement a split of three series of its outstanding exchange traded notes, as listed in the table below (the "ETNs" or "Notes"). The split of the three series will be effective at the open of trading on February 12, 2021 (the "effective date," or the "ex date").

紐約,2021年1月29日/美通社/-蒙特利爾銀行(多倫多證券交易所:BMO)(紐約證券交易所:BMO)今天宣佈,將把已發行的交易所買賣債券分為三個系列,詳情見下表(以下簡稱“ETN”或“債券”)。這三個系列的拆分將於2021年2月12日(“生效日期”或“ex日期”)開盤時生效。

ETN


 

Ticker

Symbol

Split

Ratio


 

CUSIP

MicroSectors™ FANG+™ Index 3X

Leveraged ETNs due January 8, 2038


 

FNGU

10-for-1


 

063679872


 

 

 

 

 

 

MicroSectors™ FANG+™ Index 2X

Leveraged ETNs due January 8, 2038


 

FNGO

5-for-1


 

063679856


 

 

 

 

 

 

MicroSectors™ FANG+™ ETNs due

January 8, 2038


 

FNGS

4-for-1


 

06368B504

ETN


他說:

代碼機

符號

拆分

比率


他說:

CUSIP

MicroSectors™Fang+™指數3X

槓桿ETN將於2038年1月8日到期


他說:

FNGU

1投10中


他說:

063679872


他說:

他說:

他說:

他說:

他說:

他說:

MicroSectors™Fang+™指數2X

槓桿ETN將於2038年1月8日到期


他說:

民間非政府組織

1投5中


他說:

063679856


他說:

他說:

他說:

他說:

他說:

他說:

MicroSectors™Fang+™ETN到期

2038年1月8日


他說:

FNGS

1投4中


他說:

06368B504

The closing indicative value of the ETNs on February 11, 2021 (the "payable date") will be divided by the number indicated above to determine the split-adjusted closing indicative value of the ETNs. The number of ETNs outstanding at the close of trading on the payable date correspondingly will be multiplied by the number indicated above to determine the adjusted number of ETNs outstanding as of the effective date. The holders of the ETNs as of February 10, 2021 (the "record date") will see this change reflected on the payable date. The split will be effective at the open on the ex date, and the ETNs will begin trading on the NYSE Arca on a split-adjusted basis on that date.

該等ETN於2021年2月11日(“付款日”)的收市指示值將除以上述數位,以釐定拆分調整後的ETN收盤指示值。相應地,在支付日期收盤時,未償還ETN的數量將乘以上文所示的數量,以確定截至生效日期的調整未償還ETN數量。截至2021年2月10日(“記錄日期”),ETN的持有者將在支付日期上看到這一變化。拆分將在EX日開盤時生效,ETN將於當日開始在紐約證交所Arca進行拆分調整後的交易。

Following the split, each ETN will have the same CUSIP and ISIN, and will continue to trade under the same ticker symbol.

拆分後,每個ETN將擁有相同的CUSIP和ISIN,並將繼續以相同的股票代碼進行交易。

The split will affect the trading denominations of each series of the ETNs, but it will not have any effect on the stated principal amount of those ETNs.

分拆將影響每一系列ETN的交易面額,但不會對該等ETN的所述本金金額產生任何影響。

Illustration of a Split

拆分圖解

The following table shows the effect of a hypothetical 10-to-1 split on the hypothetical closing indicative value of the ETNs. The closing indicative value of an ETN is not the same as the principal amount (currently, $50) or the trading price of that ETN.

下表顯示了假設的10:1拆分對ETN的假設收盤指示值的影響。*ETN的收盤指示值與本金金額(目前為50美元)或該ETN的交易價不同。


 

 

Number of

ETNs


 

Hypothetical

Closing Indicative

Value


 

Aggregate Closing

Indicative Value

Pre-Split


 

1,000


 

$100.00


 

$100,000


 

 

 

 

 

 

 

1-for-10 Post-Split


 

10,000


 

$10.00


 

$100,000


他說:

他說:

數量

ETN


他說:

假想的

閉合指示語

價值


他說:

合計收盤

指示性價值

預拆分


他說:

千人


他說:

100.00美元


他說:

10萬美元


他說:

他說:

他說:

他說:

他說:

他說:

他說:

拆分後10投1


他說:

10,000


他說:

10.00美元


他說:

10萬美元

None of the other exchange traded notes issued by Bank of Montreal are affected by this announcement.

蒙特利爾銀行發行的其他交易所交易票據均不受此公告影響。

The Notes are senior, unsecured obligations of Bank of Montreal.

這些票據是蒙特利爾銀行的優先無擔保債務。

Investment suitability must be determined individually for each investor, and the Notes may not be suitable for all investors. This information is not intended to provide and should not be relied upon as providing accounting, legal, regulatory or tax advice.

投資適宜性必須為每名投資者單獨確定,而債券可能並不適合所有投資者。這些資訊不打算提供,也不應被視為提供會計、法律、監管或稅務建議。

Investors should consult with their own financial advisors as to these matters.

投資者應該就這些問題諮詢他們自己的財務顧問。

The leveraged ETNs discussed in this press release (FNGU and FNGO) are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The returns on the ETNs over longer periods of time can, and most likely will, differ significantly from the return on a direct long or short investment in the index underlying those ETNs.

本新聞稿中討論的槓桿式ETN(FNGU和FNGO)旨在為經驗豐富的投資者提供日常交易工具,作為整體多元化投資組合的一部分來管理日常交易風險。它們旨在每天實現其所述的投資目標。ETN在較長時間內的回報可能,而且很可能會,與直接投資於這些ETN背後的指數的多頭或空頭的回報顯著不同。

Bank of Montreal, the issuer of the ETNs, has filed a registration statement (including a pricing supplement, prospectus supplement and prospectus) with the SEC regarding each offering of the ETNs discussed in this press release. Please read those documents and the other documents relating to the ETNs that Bank of Montreal has filed with the SEC for more complete information about Bank of Montreal and the ETNs. These documents may be obtained without cost by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, Bank of Montreal, and any agent or dealer that participated in the offerings of the ETNs, will arrange to send the applicable pricing supplement, the prospectus supplement and the prospectus if so requested by calling toll-free at 1-877-369-5412.

ETN的發行人蒙特利爾銀行已就本新聞稿中討論的每筆ETN的發行向美國證券交易委員會提交了登記聲明(包括定價補充檔案、招股說明書補充檔案和招股說明書)。請閱讀這些檔案以及蒙特利爾銀行提交給美國證券交易委員會的其他與ETN相關的檔案,以獲得有關蒙特利爾銀行ETN和ETN的更完整資訊。這些檔案可以通過訪問美國證券交易委員會網站上的埃德加免費獲得。Www.sec.gov。或者,蒙特利爾銀行和參與ETN發售的任何代理或交易商將安排發送適用的定價附錄、招股說明書附錄和招股說明書,如果提出要求,請撥打免費電話1-877-369-5412。

About REX Shares

關於REX股票

Founded in 2015, REX Shares (REX) is an independent provider of exchange-traded products (ETPs) based in Fairfield, Connecticut. As ETP architects, the REX team creates investment vehicles that solve for a range of specific challenges in investor portfolios. The firm is rooted in decades of structuring and building inventive exchange-traded product solutions.

REX Shares(REX)成立於2015年,是一家總部位於康涅狄格州費爾菲爾德的交易所交易產品(ETP)的獨立提供商。作為ETP架構師,REX團隊創建了投資工具,解決了投資者投資組合中的一系列特定挑戰。該公司植根於數十年來構建和構建創造性的交易所交易產品解決方案的經驗。

For more information, please visit www.microsectors.com

Follow REX on Twitter @msectors

欲瞭解更多資訊,請訪問:Www.microsectors.com

在Twitter@msectors上關注雷克斯

About BMO Financial Group 

關於蒙特利爾銀行金融集團:

Serving customers for 200 years and counting, BMO is a highly diversified financial services provider - the 8th largest bank, by assets, in North America. With total assets of $949 billion as of October 31, 2020, and a team of diverse and highly engaged employees, BMO provides a broad range of personal and commercial banking, wealth management and investment banking products and services to more than 12 million customers and conducts business through three operating groups: Personal and Commercial Banking, BMO Wealth Management and BMO Capital Markets.

蒙特利爾銀行為客戶服務了200年,而且還在繼續增長,是一家高度多元化的金融服務提供商-按資產計算是北美第八大銀行。截至2020年10月31日,蒙特利爾銀行的總資產約為9490億美元,擁有一支多元化和高度敬業的員工團隊,為1200多萬客戶提供廣泛的個人和商業銀行、財富管理和投資銀行產品和服務,並通過三個運營集團開展業務:個人和商業銀行、蒙特利爾銀行財富管理和蒙特利爾銀行資本市場。

SOURCE BMO Financial Group

來源:蒙特利爾銀行金融集團

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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