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Bank of Montreal is offering US$2,469,000 of senior medium-term Autocallable Barrier Notes with Memory Coupons due January 8, 2029. These unsecured notes are linked to the least performing of the S&P 500 Index, Russell 2000 Index and Dow Jones Industrial Average. Investors can receive contingent semiannual coupons of 3.70% (7.40% per year) only when all three indexes close at or above their coupon barrier levels, with missed coupons potentially paid later under a "memory" feature.
The notes may be automatically redeemed starting July 2026 if all indexes are at or above their initial levels, returning principal plus any due coupons. If held to maturity and no trigger event occurs, investors receive full principal back. If any index finishes below its 70% trigger level, repayment is reduced one-for-one with the loss of the worst-performing index, down to zero. The estimated initial value is $964.48 per $1,000, reflecting fees and hedging costs, and the notes carry significant market, credit and structural risks.
Bank of Montreal is offering senior Medium-Term Notes, Series K, which are redeemable fixed rate notes due January 20, 2033. Each Note has a $1,000 principal amount and pays a fixed interest rate of 4.70% per annum, with interest paid semi-annually on January 20 and July 20, starting July 20, 2026. At maturity, unless earlier redeemed, holders receive $1,000 per Note plus any accrued and unpaid interest.
The Notes are callable at the issuer’s option at 100% of principal plus accrued interest on semi-annual dates from July 20, 2027 through July 20, 2032. They are unsecured obligations of Bank of Montreal, are not insured by any government agency, and are subject to Canadian bail-in powers, meaning they may be converted into common shares or varied or extinguished under the Canada Deposit Insurance Corporation Act in a resolution scenario. The original issue price is $1,000 per Note, with an underwriting discount of $10 and proceeds to Bank of Montreal of $990 per Note, and the Notes will not be listed on any securities exchange.
Bank of Montreal is offering US$4,085,000 of Senior Medium-Term Notes, Series K, autocallable barrier notes with memory coupons due January 5, 2028, linked to the Global X Silver Miners ETF (SIL). The notes pay a contingent coupon of 3.615% per quarter (about 14.46% per year), but only if the ETF’s closing level is at or above the coupon barrier of $54.29, which is 65% of the initial level of $83.52. Beginning July 1, 2026, the notes are automatically redeemed if the ETF is above the 100% call level, returning principal plus any due coupons. If the notes are not called and the ETF finishes below the $54.29 trigger level on the valuation date, investors receive shares (or cash) worth less than their principal, and could lose their entire investment. The estimated initial value is $966.52 per $1,000 note, reflecting structuring and hedging costs.
Bank of Montreal is offering senior medium-term Series K notes that pay a fixed interest rate of 4.45% per annum on a principal amount of $1,000 per Note. Interest is paid in cash in U.S. dollars semi-annually on January 21 and July 21, starting July 21, 2026, until the January 21, 2031 stated maturity date or an earlier redemption date.
The notes are unsecured obligations of Bank of Montreal and are not insured by U.S. or Canadian deposit insurance agencies, so all payments depend on the bank’s credit. Bank of Montreal may redeem the notes in whole, but not in part, at 100% of principal plus accrued interest on any January 21 or July 21 from January 21, 2027 through July 21, 2030, which could limit investors’ ability to lock in the 4.45% rate if market rates fall.
The notes will not be listed on any securities exchange, and the issuer does not expect an active trading market to develop, so investors should be prepared to hold to maturity. The notes are designated as bail‑inable, meaning they can be converted into common shares of Bank of Montreal or its affiliates, or varied or extinguished, under Canadian bank resolution powers if triggered.
Bank of Montreal is offering senior unsecured market-linked notes that are auto-callable with contingent coupons and contingent downside exposure. Each security has a $1,000 face amount and an original offering price of $1,000, with an estimated initial value of $949.40 per security on the preliminary date and not less than $920.00 at pricing. The notes reference the common stock of Advanced Micro Devices (AMD), Datadog (DDOG) and Tesla (TSLA), and pay a monthly contingent coupon at a rate of at least 20.30% per annum only if the lowest performing stock on each calculation day is at or above 50% of its starting value, with a memory feature for missed coupons.
The notes may be automatically called from July 2026 to December 2028 if the lowest performing stock is at or above its starting value, in which case investors receive par plus the applicable coupon(s). If not called, at maturity in January 2029 investors receive $1,000 only if the lowest performing stock is at or above 50% of its starting value; otherwise the maturity payment falls in line with the full decline of that stock, potentially to zero. Investors do not participate in any upside of the underliers, face issuer credit risk, no listing or expected trading market, and complex, uncertain U.S. tax treatment including possible withholding for non-U.S. holders.
Bank of Montreal is offering unsecured Series K market-linked notes tied to the worst performer of Advanced Micro Devices (AMD) and Alphabet Class A (GOOGL). Each security has a $1,000 face amount, original offering price of $1,000, and an estimated initial value of $953.63 per security, reflecting embedded fees and hedging costs. The notes pay a quarterly contingent coupon at 19.40% per annum only if the lowest-performing stock on a calculation day is at or above 70% of its starting value, with a “memory” feature that can restore missed coupons.
The notes are auto-callable from June 2026 through September 2028 if the lowest-performing stock is at or above its starting value, returning the $1,000 face amount plus due coupons. If not called, maturity on January 5, 2029 returns $1,000 only if the lowest performer is at or above 60% of its starting value; otherwise, repayment is reduced in line with that stock’s decline, and investors can lose most or all of principal. The offering totals $2,202,000 in original price, with proceeds to Bank of Montreal of $2,150,803.50. The securities are not insured, will not be listed on an exchange, carry complex tax treatment, and all payments depend on Bank of Montreal’s creditworthiness.
Bank of Montreal is offering senior unsecured market-linked notes that are auto-callable and pay a fixed coupon, linked to the worst performer of Advanced Micro Devices, NextEra Energy and Visa Class A common stock. Each security has a $1,000 face amount, an 11.90% per annum coupon paid monthly, and an estimated initial value of $972.36 per security on the pricing date.
The notes can be automatically called monthly from April 2026 if the lowest performing stock is at or above its call threshold (90% of its starting value), in which case investors receive $1,000 plus the final coupon. If not called, at maturity on December 31, 2027, investors receive $1,000 so long as the lowest performing stock is at or above its downside threshold of 50% of its starting value. If it finishes below that level, repayment of principal is reduced one-for-one with the decline, and investors can lose more than 50%, up to all, of their principal.
Investors do not participate in any stock upside beyond receiving coupons, the securities are subject to Bank of Montreal’s credit risk, are not insured, and are not expected to be listed on any securities exchange.
Bank of Montreal is offering senior market-linked notes that pay a high contingent coupon but put principal at risk, linked to the lowest performing of Amazon.com, Salesforce and Shopify shares. Each security has a $1,000 face amount, an original offering price of $1,000, and an estimated initial value of $963.06.
The notes pay a monthly coupon at an annual rate of 18.36% only if, on the relevant observation date, the lowest-performing stock closes at or above 60% of its starting price; missed coupons can be “caught up” later if this condition is met. Starting in March 2026, the notes are auto-callable if the lowest performer is at or above its starting value, returning principal plus the due coupon(s).
If not called, at maturity in January 2029 investors receive $1,000 only if the lowest-performing stock is at or above 60% of its starting value. If it is below that level, repayment is reduced in proportion to the decline, and investors can lose most or all of their principal. The notes are unsecured obligations of Bank of Montreal, are not listed on an exchange, and involve complex tax and liquidity risks.
Bank of Montreal is offering senior unsecured Market Linked Securities that are auto-callable notes paying a fixed coupon and exposing principal to the performance of three stocks: Advanced Micro Devices (AMD), NextEra Energy (NEE) and Visa (V). Each security has a $1,000 face amount, original offering price of $1,000, and an estimated initial value of $975.53. Total original offering is $2,760,000, with proceeds to Bank of Montreal of $2,716,530.
The notes pay a fixed coupon at an annual rate of 11.35%, distributed monthly. From April 2026 to December 2026, the notes are automatically called if, on a call date, the lowest performing stock is at or above 90% of its starting value; in that case investors receive the $1,000 face amount plus the applicable coupon and the notes terminate.
If the notes are not called, at maturity in December 2026 investors receive $1,000 per security only if the lowest performing stock is at or above 50% of its starting value. If it is below 50%, principal is reduced in line with that stock’s decline, and investors can lose more than half, up to all, of their investment. The notes do not participate in any stock price gains beyond the coupon, are not insured, and are subject to Bank of Montreal’s credit risk.
Bank of Montreal is offering unsecured senior medium-term notes linked to the common stock of Netflix, Inc., maturing on January 3, 2029. Each security has a $1,000 face amount and pays a contingent coupon at an annual rate of 11.50%, credited monthly only if Netflix’s closing value on the calculation day is at or above the coupon threshold of $65.646 (70% of the $93.78 starting value). The notes are auto-callable from March 2026 to November 2028 if Netflix closes at or above the starting value on a calculation day, in which case investors receive the face amount plus the final contingent coupon.
If the notes are not called and Netflix’s ending value is at or above the downside threshold of $65.646, investors receive the full $1,000 principal. If the ending value is below this level, repayment is reduced in proportion to the stock’s decline, with the possibility of losing the entire principal. The estimated initial value is $963.99 per security, below the $1,000 offering price, and the notes are subject to Bank of Montreal’s credit risk, limited liquidity, and complex, uncertain U.S. tax treatment.