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Bank of Montreal is issuing $6,427,000 of Senior Medium-Term Notes, Series K, which are 4.50% fixed-rate bail-inable notes due January 2, 2031. The notes pay interest semi-annually each January 2 and July 2, starting July 2, 2026, at a rate of 4.50% per year on a $1,000 minimum denomination.
Bank of Montreal may redeem the notes in whole at 100% of principal plus accrued interest on optional redemption dates every January 2 and July 2 from January 2, 2027 through July 2, 2030. The notes are unsecured obligations of Bank of Montreal, are not insured by any deposit insurance agency, and will not be listed on any securities exchange.
The offering price is $1,000 per note, with a $5 underwriting discount per note, resulting in total proceeds to Bank of Montreal of $6,394,865 after a total underwriting discount of $32,135. As bail-inable notes, they may be converted into common shares of Bank of Montreal or its affiliates, or varied or extinguished, under Canadian bank resolution powers.
Bank of Montreal is offering senior market-linked notes due January 3, 2028 linked to the Nasdaq-100 Index® and the S&P 500® Index. Each security has a $1,000 face amount, with an original offering price of $1,000, and an estimated initial value of about $968.71 based on internal models.
The notes provide 100% upside participation in the lowest performing index, but gains are capped at a maximum return of 22.10%, for a maximum maturity payment of $1,221 per security. A 15% buffer applies: if the lowest index ends at or above 85% of its starting value, investors receive at least their principal and may earn a positive return, including in some modest decline scenarios. If the lowest index falls more than 15%, investors lose 1% of principal for each 1% decline beyond the buffer, up to a potential loss of 85% of principal.
The notes pay no interest, are unsecured obligations of Bank of Montreal, and are not insured by any government agency. They will not be listed on an exchange, secondary market liquidity may be limited, and U.S. tax treatment is complex and uncertain, with potential alternative characterizations by the IRS discussed in detail in the tax sections.
Bank of Montreal is offering senior market-linked notes tied to the SPDR® Gold Trust (GLD), providing principal repayment at maturity and equity-like upside exposure to gold prices. Each note has a $1,000 principal amount, a 100% upside participation rate, and a maximum return of 31.80%, capping the maturity payment at $1,318 per note if the Underlier rises enough. If the ending value is at or below the starting value of $398.60, holders receive only the $1,000 principal at maturity on January 4, 2030.
The notes do not pay interest and are unsecured obligations of Bank of Montreal, so all payments depend on its credit. The estimated initial value is $947.26 per note, below the $1,000 original offering price, reflecting structuring and hedging costs. The notes are not listed on any exchange, may have limited or no secondary market, and embed complex tax and gold-related commodity risks.
Bank of Montreal is offering senior market-linked notes tied to the Nasdaq-100 Index® and the S&P 500® Index, with a total original offering price of $1,852,000 and an original offering price of $1,000 per security. The notes may be automatically called on January 4, 2027 if the lowest performing index is at or above its starting value, paying back principal plus an 11.35% call premium. If not called, the notes mature on January 3, 2028 with 100% upside participation in the lowest performing index and a 10% downside buffer; beyond that buffer, holders lose 1% of principal for each additional 1% index decline, up to a 90% loss. The securities pay no interest, are unsecured obligations of Bank of Montreal with an estimated initial value of $969.12 per $1,000, will not be listed on any exchange, and involve complex tax, market, liquidity and credit risks.
Bank of Montreal is offering Accelerated Return Notes linked to the Russell 2000 Index, with a $10 principal amount per unit and a term of approximately 14 months, maturing in March 2027. The notes provide 300% leveraged upside on any positive index return, but gains are capped at a Capped Value between $11.525 and $11.925 per unit, equal to a return of 15.25% to 19.25%.
If the Index is flat at maturity, investors receive only the $10 principal; if it falls, they lose some or all of their investment. The notes are unsecured senior debt of Bank of Montreal, not insured by the Canada Deposit Insurance Corporation or FDIC, and are subject to BMO’s credit risk. The initial estimated value is expected to range from $9.10 to $9.55 per unit, below the $10 public offering price, reflecting an underwriting discount of $0.175 per unit and a hedging-related charge of $0.05 per unit. Returns exclude dividends on the small-cap stocks in the Index.
Bank of Montreal is offering US$2,100,000 of Senior Medium-Term Notes, Series K, in the form of autocallable barrier notes linked to the common stock of Uber Technologies, Inc. Each note has an Initial Level of $81.26 and offers a contingent coupon of 3.1075% per quarter (about 12.43% per year) when Uber’s closing level on an Observation Date is at or above the Coupon Barrier Level of $56.88, which is 70% of the Initial Level.
Starting March 30, 2026, the notes are automatically redeemed if Uber’s closing level on an Observation Date is at or above 100% of the Initial Level, returning principal plus the due coupon. If not redeemed, at maturity on January 2, 2029 investors receive $1,000 per $1,000 in principal unless the Final Level is below the Trigger Level of $56.88; in that case, repayment is reduced in line with Uber’s percentage decline, potentially down to zero, plus any final coupon if payable. The notes are unsecured obligations of Bank of Montreal, not insured deposits, and the estimated initial value is $962.80 per $1,000, reflecting fees and hedging costs.
Bank of Montreal is offering US$1,476,000 of senior medium-term autocallable barrier notes due June 30, 2027, linked to the Class A common stock of Palantir Technologies Inc. The notes pay a contingent coupon of 4.625% per quarter (approximately 18.50% per year), or $46.25 per $1,000, only if Palantir’s share price on each observation date is at or above a coupon barrier of $94.36, which is 50.00% of the initial level of $188.71.
Beginning March 26, 2026, the notes will be automatically redeemed if Palantir closes above its initial level, returning principal plus the applicable coupon. If the notes are not called and Palantir’s final level is below the $94.36 trigger level, investors lose principal in line with the share price decline and could receive nothing at maturity; if at or above the trigger, they receive full principal back. The price to the public is 100% of principal, with a 1.875% selling commission, and the estimated initial value is $973.36 per $1,000.
Bank of Montreal is offering US$894,000 of senior medium‑term Callable Barrier Notes due January 02, 2029, linked to the worst performer of Meta Platforms Class A shares and Oracle Corporation common stock. The notes pay a contingent monthly coupon of 1.75% (approximately 21.00% per annum), or $17.50 per $1,000, only if on each observation date both stocks are at or above their coupon barrier levels of $397.97 for META and $118.79 for ORCL, each 60.00% of its initial level ($663.29 for META and $197.99 for ORCL).
Beginning June 29, 2026, Bank of Montreal may call the notes in whole on any observation date, in which case investors receive principal plus any due coupon. If the notes are not called and any reference asset finishes below its trigger level (the same 60.00% thresholds) on the valuation date, principal is reduced in line with the decline of the worst‑performing stock and can be lost entirely. The estimated initial value is $972.36 per $1,000, below the $1,000 issue price, reflecting fees and hedging costs.
Bank of Montreal is offering US$610,000 of senior Medium‑Term Notes, Series K, autocallable buffer enhanced return notes due December 31, 2027, linked to the Class A subordinate voting shares of Shopify Inc.
The notes provide 200% leveraged upside participation if held to maturity, with a 15% downside buffer and a downside leverage factor of about 117.65%, so losses accelerate if Shopify falls more than 15% from the Initial Level of $170.83. On January 08, 2027, if Shopify closes above 100% of its Initial Level, the notes are automatically redeemed at par plus a $332 call amount per $1,000, a return of about 33.20% per year.
The notes pay no interest, are unsecured obligations of Bank of Montreal, are not listed on any exchange, and may be difficult to sell before maturity. Investors can lose some or all of their principal, and the initial estimated value of the notes is $988.63 per $1,000, below the public offering price due to offering, structuring and hedging costs.
Bank of Montreal is offering US$5,741,000 of capped enhanced return notes linked to the S&P 500® Index, maturing on February 26, 2027. These unsecured senior notes provide 300% leveraged exposure to any positive index performance, but the payoff is capped at a Maximum Redemption Amount of $1,130.50 per $1,000 in principal, equal to a maximum return of 13.05%.
If the S&P 500® Final Level is below its Initial Level of 6,929.94, investors lose 1% of principal for each 1% decline and can lose their entire investment. The notes pay no interest, are not principal protected, and will not be listed on any exchange, so liquidity may be limited. All payments depend on Bank of Montreal’s credit, and the initial estimated value is $976.64 per $1,000, below the public offering price, reflecting embedded costs and hedging. BMOCM acts as calculation agent and selling agent and receives a 2.35% commission.