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Bank of Montreal is issuing US$3,672,000 of Senior Medium-Term Notes, Series K, structured as autocallable barrier notes with contingent coupons due October 04, 2027 and linked to the least performing of the S&P 500 Index, NASDAQ-100 Index and Russell 2000 Index.
The notes pay a contingent coupon of 0.6208% per month (approximately 7.45% per annum), or $6.208 per $1,000, only if on each observation date all three indices close at or above their coupon barrier levels set at 75% of their initial levels. Beginning March 31, 2026, the notes are automatically redeemed if each index is at or above its initial level, returning principal plus the applicable coupon.
If the notes are not called and any index finishes below its 70% trigger level on the valuation date, repayment of principal is reduced in line with the percentage decline of the worst-performing index, and can be zero. The estimated initial value is $973.96 per $1,000 of principal, reflecting structuring and hedging costs.
Bank of Montreal is offering US$2,735,000 of Senior Medium-Term Notes, Series K, as autocallable barrier notes linked to Albemarle Corporation common stock. The notes pay Coupons at an interest rate of 2.95% per quarter (approximately 11.80% per annum), or $29.50 per $1,000 in principal, until they are redeemed or mature.
Beginning December 23, 2026, the notes are automatically redeemed if Albemarle’s share price on a Call Observation Date is above the Call Level, which is 100% of the Initial Level of $144.58; investors then receive principal plus the Coupon. If not called, at maturity on December 29, 2028, investors receive $1,000 per $1,000 note unless a Trigger Event occurs. A Trigger Event happens if the Final Level is below the Trigger Level of $72.29, 50.00% of the Initial Level, in which case repayment is reduced according to the stock’s percentage change and may be zero, though the final Coupon is still paid.
The notes are unsecured obligations of Bank of Montreal, not insured by any government agency. Agent’s commission is 2.85%, and the estimated initial value is $957.95 per $1,000 in principal, reflecting internal funding and hedging costs.
Bank of Montreal is offering senior medium-term notes linked to the Nasdaq-100 Index, providing leveraged equity exposure with principal at risk. Each security has a $1,000 face amount, a 200% upside participation rate and a maximum return of 22.10%, capping the maturity payment at $1,221 per security. A 10% buffer protects principal only if the index does not fall more than 10% from the starting level; below that, losses match further declines, up to a 90% loss of principal.
The notes pay no interest, mature on January 3, 2028, and are unsecured obligations of Bank of Montreal, fully subject to its credit risk. The original offering price is $1,000, while the estimated initial value is $974.74 per security, reflecting structuring and distribution costs. The securities will not be listed on any exchange, secondary market liquidity is uncertain, and the U.S. federal income tax treatment is described as complex and unsettled.
Bank of Montreal is offering senior unsecured market-linked notes tied to the worst-performing of Advanced Micro Devices, Intel and Tesla common stocks, with a face amount of $1,000 per security and an original offering price of $1,000. The estimated initial value on the preliminary date is $950.50 per security and will not be less than $920.00 at pricing, reflecting offering, structuring and hedging costs.
The notes pay monthly contingent coupons at a rate of at least 20.50% per annum, but only when the lowest-performing stock on the observation day is at or above 50% of its starting value. Missed coupons can be “remembered” and paid later if the condition is met. The notes are auto-callable from July 2026 through December 2028 if the lowest-performing stock is at or above its starting value.
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, repayment is reduced in line with that stock’s decline, with losses greater than 50% of principal possible. The securities are not principal protected, are not insured, and all payments depend on Bank of Montreal’s credit.
Bank of Montreal is issuing US$1,990,000 of Senior Medium-Term Notes, Series K, that are autocallable barrier notes with contingent coupons due July 2, 2027, linked to the Class A common stock of CoreWeave, Inc. (CRWV). Investors can receive monthly contingent coupons at a rate of 3.5833% (about 43.00% per year) if, on each observation date, the share price is at or above the coupon barrier of $44.95, which is 60.00% of the initial level of $74.92.
Beginning March 30, 2026, the notes are automatically redeemed if the stock closes at or above 100% of the initial level on an observation date, returning principal plus that period’s coupon. If the notes are not redeemed early, principal repayment at maturity depends on the final stock level. If the final level is at or above the trigger level of $37.46 (50.00% of the initial level), investors receive full principal; if it is below, repayment is reduced in proportion to the stock decline and can fall to zero. The estimated initial value is $963.89 per $1,000 of principal, and the notes are unsecured obligations of Bank of Montreal.
Bank of Montreal is offering US$1,507,000 of Senior Medium-Term Notes, Series K, autocallable barrier notes with contingent coupons due July 2, 2027, linked to the common stock of Oracle Corporation.
Investors may receive monthly contingent coupons at a rate of 1.1042% (about 13.25% per year) if Oracle’s share price on each observation date is at or above the coupon barrier of $117.23, which is 60% of the initial level of $195.38. The notes can be automatically redeemed starting March 30, 2026 if Oracle closes above its initial level, returning principal plus the applicable coupon.
If the notes are not called, investors receive full principal at maturity if Oracle’s final level is at or above the trigger level of $97.69 (50% of the initial level). If Oracle finishes below the trigger, repayment is reduced in line with the stock’s loss and can fall to zero. The estimated initial value is $972.07 per $1,000, reflecting fees, hedging and structuring costs.
Bank of Montreal is issuing US$394,000 of senior medium-term Autocallable Barrier Notes with Memory Coupons due January 2, 2029, linked to NVIDIA Corporation common stock. The notes pay a contingent coupon of 2.575% per quarter (about 10.30% per year), or $25.75 per $1,000, only if NVDA’s closing level on an observation date is at or above the coupon barrier of $112.93, which is 60% of the $188.22 initial level. Missed coupons can be paid later if the barrier is met, under the memory feature.
Beginning June 29, 2026, the notes are automatically redeemed if NVDA closes above its initial level on an observation date, returning principal plus any due coupons. If the notes are not called and NVDA’s final level is below the $112.93 trigger level, principal is reduced one-for-one with NVDA’s loss and can fall to zero. The estimated initial value is $941.86 per $1,000, reflecting structuring and hedging costs.
Bank of Montreal is issuing US$473,000 of Senior Medium-Term Notes, Series K, as autocallable barrier notes linked to the least performing of Amazon.com, Inc. common stock and Alphabet Inc. Class A common stock. The notes pay a contingent coupon of 2.575% per quarter (about 10.30% per year), but only if on each observation date both stocks close at or above their coupon barrier levels, set at 60% of their initial levels.
Starting June 29, 2026, the notes are automatically redeemable if both stocks are at or above their initial levels, returning principal plus the due coupon. If not called, at maturity in January 2029 investors receive full principal only if no trigger event occurs; a trigger occurs if either stock ends below its 60% trigger level, in which case repayment is reduced in line with the loss on the worst-performing stock and can fall to zero. The estimated initial value is $938.03 per $1,000 of principal.
Bank of Montreal is offering US$68,000 of Senior Medium-Term Notes, Series K, autocallable barrier enhanced return notes due January 2, 2029, linked to Class A common stock of Palantir Technologies Inc. The notes pay no interest and are unsecured obligations, subject to Bank of Montreal’s credit risk, and will not be listed on any exchange.
On December 31, 2026, if Palantir’s share price is above 100% of the Initial Level of $184.18, the notes are automatically redeemed and investors receive principal plus a Call Amount of $275.50 per $1,000 note, equal to about 27.55% per year, with no further upside. If held to maturity and Palantir’s Final Level is at or above the Initial Level, investors get 150% of the stock’s gain. If the Final Level is below the Initial Level but at or above the Barrier Level of $110.51 (60% of the Initial Level), investors receive principal only. If the Final Level is below the Barrier Level, principal is reduced 1% for each 1% decline, down to total loss.
The price to the public is 100% of principal, with a 4.50% agent’s commission and 95.50% proceeds to Bank of Montreal. The estimated initial value is $932.47 per $1,000, reflecting offering, structuring and hedging costs. The notes feature complex payoff, potential illiquidity, conflicts of interest, and uncertain tax treatment.
Bank of Montreal is offering senior market-linked notes tied to the EURO STOXX 50® Index, each with a $1,000 principal amount and maturing on January 4, 2029. The notes provide full principal repayment at maturity, subject to Bank of Montreal’s credit, plus upside exposure to index gains at a 100% participation rate capped by a maximum return of 22.10% (maximum maturity payment of $1,221 per note).
The notes pay no periodic interest, are unsecured obligations of Bank of Montreal and are not insured by any deposit insurance agency. The estimated initial value on the pricing date is $957.52 per note, below the $1,000 offering price, reflecting fees, hedging costs and the issuer’s internal funding rate. The offering size is $935,000, with an agent discount of $33.25 per note and proceeds to Bank of Montreal of $966.75 per note.
Liquidity is uncertain because the notes will not be listed on any exchange, and any secondary market would be made only on a discretionary basis by the agent or its affiliates. U.S. holders are expected to treat the notes as contingent payment debt instruments, recognizing taxable interest income annually based on a 4.123% comparable yield, even though no cash is paid before maturity.