BANK OF MONTREAL US$42,000,000,000 SENIOR MEDIUM-TERM NOTES, SERIES H SENIOR MEDIUM-TERM NOTES, SERIES I EXCHANGE RATE AGENCY AGREEMENT BETWEEN BANK OF MONTREAL AND BMO CAPITAL MARKETS CORP. May 26, 2022Exchange Rate Agency Agreement • May 26th, 2022 • Bank of Montreal /Can/ • Commercial banks, nec • New York
WHEREAS, the Notes will be issued pursuant to the Senior Indenture, dated as of January 25, 2010, between the Bank and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee, as supplemented by the First Supplemental Indenture thereto, dated as of September 23, 2018, between the Bank and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee (the “Initial Trustee”), and the Third Supplemental Indenture thereto, dated as of May 26, 2022, among the Bank, The Bank of New York Mellon, as trustee with respect to the Senior Medium-Term Notes, Series I (the “Series Trustee”, and the Series Trustee together with the Initial Trustee, each a “Trustee”), and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as the same may be amended or supplemented from time to time (collectively, the “Indenture”);
ROYAL BANK OF CANADA SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES J EXCHANGE RATE AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND RBC CAPITAL MARKETS, LLC DECEMBER 20, 2023Exchange Rate Agency Agreement • December 20th, 2023 • Royal Bank of Canada • Commercial banks, nec
This Exchange Rate Agency Agreement (this “Agreement”) is entered into as of December 20, 2023 by and between Royal Bank of Canada (the “Bank”) and RBC Capital Markets, LLC (the “Exchange Rate Agent”, which term shall, unless the context otherwise requires, include its successors and assigns).
THE TORONTO-DOMINION BANK SENIOR MEDIUM-TERM NOTES, SERIES C EXCHANGE RATE AGENCY AGREEMENT BETWEEN THE TORONTO-DOMINION BANK AND THE BANK OF NEW YORK MELLON JUNE 18, 2019Exchange Rate Agency Agreement • June 18th, 2019 • Toronto Dominion Bank • Commercial banks, nec • New York
This EXCHANGE RATE AGENCY AGREEMENT is entered into as of June 18, 2019 between The Toronto-Dominion Bank (the “Bank”) and The Bank of New York Mellon.
UNITED MEXICAN STATES EXCHANGE RATE AGENCY AGREEMENTExchange Rate Agency Agreement • February 16th, 2016 • United Mexican States • Foreign governments • New York
This EXCHANGE RATE AGENCY AGREEMENT (this “Agreement”), dated as of February 12, 2016, is made by and between the United Mexican States (“Mexico”) and Deutsche Bank Trust Company Americas (the “Exchange Rate Agent,” which term shall, unless the context otherwise requires, include its successors and assigns);
ROYAL BANK OF CANADA US$8,000,000,000 SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES C EXCHANGE RATE AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND THE BANK OF NEW YORK JANUARY 5, 2007Exchange Rate Agency Agreement • January 9th, 2007 • Royal Bank of Canada \ • Commercial banks, nec • New York
AGREEMENT made as of January 5, 2007 between Royal Bank of Canada (the “Bank”) and The Bank of New York (the “Exchange Rate Agent”, which term shall, unless the context otherwise requires, include its successors and assigns).
EXCHANGE RATE AGENCY AGREEMENTExchange Rate Agency Agreement • November 28th, 2012 • Canada • American depositary receipts • Ontario
EXCHANGE RATE AGENCY AGREEMENT between Her Majesty in Right of Canada, as represented by the Minister of Finance (“Canada”) and Citibank, N.A. dated as of November 28, 2012.
EXCHANGE RATE AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND JPMORGAN CHASE BANK, N.A.Exchange Rate Agency Agreement • December 21st, 2005 • Royal Bank of Canada \ • Commercial banks, nec • New York
THE BANK OF NOVA SCOTIA SENIOR MEDIUM-TERM NOTES, SERIES I EXCHANGE RATE AGENCY AGREEMENT BETWEEN THE BANK OF NOVA SCOTIA AND COMPUTERSHARE TRUST COMPANY, N.A. DECEMBER 29, 2021Exchange Rate Agency Agreement • December 29th, 2021 • Bank of Nova Scotia • State commercial banks • New York
This Exchange Rate Agency Agreement (this “Agreement”) is entered into as of December 29, 2021 by and between The Bank of Nova Scotia (the “Bank”) and Computershare Trust Company, N.A. (the “Exchange Rate Agent”, which term shall, unless the context otherwise requires, include its successors and assigns).
ROYAL BANK OF CANADA US$25,000,000,000 SENIOR GLOBAL MEDIUM-TERM NOTES, SERIES E EXCHANGE RATE AGENCY AGREEMENT BETWEEN ROYAL BANK OF CANADA AND RBC CAPITAL MARKETS, LLC JANUARY 28, 2011Exchange Rate Agency Agreement • January 28th, 2011 • Royal Bank of Canada \ • Commercial banks, nec • New York
AGREEMENT made as of January 28, 2011 between Royal Bank of Canada (the “Bank”) and RBC Capital Markets, LLC (the “Exchange Rate Agent”, which term shall, unless the context otherwise requires, include its successors and assigns).
QUÉBEC Medium-Term Notes, Series A Due Nine Months or More from Date of Issue EXCHANGE RATE AGENCY AGREEMENTExchange Rate Agency Agreement • December 11th, 2003 • Quebec • Foreign governments • New York
AGREEMENT, dated as of December 11, 2003, between Québec and Citibank, N.A., as exchange rate agent (the "Exchange Rate Agent", which term shall, unless the context otherwise requires, include its successors and assigns).
THE BANK OF NOVA SCOTIA SENIOR MEDIUM-TERM NOTES, SERIES I EXCHANGE RATE AGENCY AGREEMENT BETWEEN THE BANK OF NOVA SCOTIA AND COMPUTERSHARE TRUST COMPANY, N.A. NOVEMBER 8, 2024Exchange Rate Agency Agreement • November 8th, 2024 • Bank of Nova Scotia • State commercial banks
This Exchange Rate Agency Agreement (this “Agreement”) is entered into as of November 8, 2024 by and between The Bank of Nova Scotia (the “Bank”) and Computershare Trust Company, N.A. (the “Exchange Rate Agent”, which term shall, unless the context otherwise requires, include its successors and assigns).
