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Bank of Montreal is issuing $2,810,000 of Senior Medium-Term Notes, Series K, Digital Return Barrier Notes due December 30, 2030, linked to the S&P 500® Futures Excess Return Index.
The notes offer a fixed positive return of 65.65% if the index gain over the term is positive but below that level, and a one-to-one upside participation above a 65.65% gain. If the index finishes below its initial level but not below 70% of that level, investors simply receive back their principal.
If the index falls more than 30% from its initial level, holders lose 1% of principal for each 1% decline, up to a total loss of principal. The notes pay no interest, are not listed on any exchange, and all payments depend on the credit of Bank of Montreal. The price to the public is 100% of principal, including a 0.625% agent’s commission, and the bank’s estimated initial value is $962.96 per $1,000.
Bank of Montreal is offering Accelerated Return Notes® linked to an equally weighted basket of three financial stocks: The Goldman Sachs Group, Inc., JPMorgan Chase & Co. and Morgan Stanley. Each note has a $10 principal amount, is a senior unsecured obligation of BMO, and matures in approximately 14 months in March 2027.
At maturity, if the basket Ending Value is above the Starting Value of 100.00, holders receive a leveraged payoff with a 300% participation rate, but the return is capped at a Capped Value between $12.00 and $12.40 per unit, representing a maximum gain of 20% to 24%. If the Ending Value equals the Starting Value, the repayment is $10.00 per unit. If the Ending Value is below the Starting Value, repayment falls one‑for‑one with the basket and can drop to zero, so investors can lose all principal.
The initial estimated value on the pricing date is expected between $9.10 and $9.51 per unit, below the $10 public offering price, reflecting BMO’s internal funding rate, an underwriting discount of $0.175 per unit, and a hedging related charge of $0.05 per unit. The notes are not listed on any exchange, are not insured by Canadian or U.S. deposit insurance schemes, and all payments depend on BMO’s credit.
Bank of Montreal is offering senior medium-term Redeemable Fixed Rate Notes, Series K, due December 30, 2032. Each Note has a $1,000 principal amount and pays fixed interest at 4.55% per annum, with interest paid in cash in U.S. dollars semi-annually on January 9 and July 9, starting July 9, 2026. Unless earlier redeemed, investors receive $1,000 per Note plus accrued interest at maturity.
The Notes are callable at 100% of principal plus accrued interest, in whole but not in part, on January 9 and July 9 of each year from July 9, 2027 through July 9, 2032. The Notes are unsecured obligations of Bank of Montreal, are bail-inable under the Canada Deposit Insurance Corporation Act, and are not insured by U.S. or Canadian deposit insurance. They will not be listed on any securities exchange, and a trading market is not expected to develop.
Per Note, the original issue price is $1,000, the underwriting discount is $15, and proceeds to Bank of Montreal are $985. The Notes are expected to be treated as debt instruments issued without original issue discount for U.S. federal tax purposes. Investors face interest rate risk, credit risk, call risk, and liquidity risk.
Bank of Montreal is offering senior medium-term fixed-rate notes due January 12, 2029. Each Note has a $1,000 principal amount and pays interest at a fixed rate of 4.00% per annum, with semi-annual payments on January 12 and July 12, starting July 12, 2026. At maturity, unless earlier redeemed, investors receive $1,000 per Note plus any accrued and unpaid interest.
The Notes are callable in whole at Bank of Montreal’s option at 100% of principal plus accrued interest on semi-annual optional redemption dates from January 12, 2027 through July 12, 2028. They are unsecured obligations of Bank of Montreal, are not insured by any deposit insurance agency, and will not be listed on any securities exchange, so liquidity may be limited.
The Notes are designated as bail-inable notes under the Canada Deposit Insurance Corporation Act, meaning they may be converted into Bank of Montreal common shares, or varied or extinguished, if Canadian bank resolution powers are exercised. Investors also face credit risk of Bank of Montreal, market value risk from interest rate changes, and potential conflicts of interest related to underwriting and hedging by BMO Capital Markets and affiliates.
Bank of Montreal is offering senior medium-term fixed-rate notes, Series K, that pay interest at 4.30% per annum and are scheduled to mature on December 30, 2030. Each note has a $1,000 principal amount, and holders will receive $1,000 per note at maturity plus any accrued and unpaid interest, unless the notes are redeemed earlier.
Interest is paid semi-annually on January 9 and July 9, starting July 9, 2026. The notes are callable at par by Bank of Montreal, in whole but not in part, on semi-annual optional redemption dates from January 9, 2027 through July 9, 2030. They are unsecured, bail-inable obligations of Bank of Montreal, subject to Canadian bail-in powers, and are not insured by any government agency. The notes will not be listed on any securities exchange, and investors may face limited or no secondary market liquidity. The original issue price is $1,000 per note, including a $15 underwriting discount, resulting in proceeds to Bank of Montreal of $985 per note.
Bank of Montreal is offering unsecured senior market-linked notes tied to the worst performer of Advanced Micro Devices (AMD) common stock and Alphabet Class A (GOOGL), maturing on January 5, 2029. Each security has a $1,000 face amount and pays a quarterly contingent coupon at a rate of at least 19.40% per year, but only if the worst-performing stock on the observation date is at or above 70% of its initial level. Missed coupons have a memory feature and can be paid later if the trigger is met.
The notes are auto-callable from June 2026: if the worst-performing stock is at or above its initial level on a calculation day, investors receive $1,000 plus the applicable coupons and the notes end early. If the notes are not called and, at final valuation, the worst-performing stock is below 60% of its initial level, principal is reduced one-for-one with the stock’s loss, potentially to zero; there is no upside participation in stock gains.
The estimated initial value is $964.10 per $1,000 security (not less than $920.00 at pricing), reflecting structuring and hedging costs, and the notes are not bail-inable and will not be listed on an exchange. All payments depend on Bank of Montreal’s credit, and U.S. tax treatment is complex and uncertain, with 30% withholding generally expected on coupons for non-U.S. investors.
Bank of Montreal is issuing US$3,237,000 of senior Contingent Risk Absolute Return Buffer Notes due December 29, 2028, linked to the least performing of the S&P 500 Index and the Dow Jones Industrial Average. The notes pay no interest and are unsecured obligations subject to Bank of Montreal’s credit risk.
At maturity, investors get 1‑to‑1 upside on any gain in the least performing index, capped at a 30.15% maximum return, or $1,301.50 per $1,000. If that index falls but stays at or above 80% of its initial level, the notes provide a positive “absolute return” up to a 20% maximum downside redemption amount, or $1,200 per $1,000. If it falls more than 20%, principal is reduced 1% for each 1% drop beyond the 20% buffer, with up to 80% of principal at risk.
The price to the public is 100% of principal, with a 2.50% selling commission and 97.50% of proceeds to Bank of Montreal. The estimated initial value is $965.85 per $1,000, reflecting embedded costs and hedging. The notes will not be listed on any exchange and may have limited liquidity.
Bank of Montreal is offering US$2,629,000 of senior Medium-Term Notes, Series K, linked to the S&P 500® Index and maturing on December 29, 2028. These “Contingent Risk Absolute Return Buffer Notes” provide 1-to-1 upside exposure to S&P 500 gains, capped at a Maximum Redemption Amount of $1,290 per $1,000 of principal, a 29.00% maximum return.
If the S&P 500 falls but stays at or above the Buffer Level of 80.00% of the Initial Level, investors receive a positive absolute return up to a Maximum Downside Redemption Amount of $1,200 per $1,000 (20.00% return). If the index declines more than 20.00%, investors lose 1% of principal for each 1% drop beyond the 20.00% buffer, and could lose up to 80.00% of principal.
The notes pay no interest, will not be listed on an exchange, and all payments depend on Bank of Montreal’s credit. The estimated initial value is $980.99 per $1,000, below the public offering price due to offering, structuring and hedging costs. Liquidity may be limited, and complex tax treatment and potential conflicts of interest are highlighted as key risks.
Bank of Montreal is issuing US$1,200,000 of Senior Medium-Term Notes, Series K, maturing on December 27, 2027, whose return is linked to the iShares MSCI EAFE ETF. The notes offer 150.00% leveraged upside on any gain in EFA, but the payoff is capped at a Maximum Redemption Amount of $1,247 per $1,000 of principal, a maximum return of 24.70%.
The notes include a 10.00% downside buffer: if EFA’s final level is down 10% or less, investors receive principal back; below that, they lose 1% of principal for each additional 1% decline, up to a 90.00% loss. The notes pay no interest, are unsecured obligations of Bank of Montreal, will not be listed on an exchange, and carry the bank’s credit risk. The estimated initial value is $985.58 per $1,000 note, reflecting offering, structuring and hedging costs.
Bank of Montreal is issuing US$2,793,000 of Senior Medium-Term Notes, Series K, as autocallable barrier notes with contingent coupons due December 29, 2028. The notes are linked to the least performing of the VanEck Gold Miners ETF (GDX), the Russell 2000 Index (RTY) and the Nasdaq-100 Technology Sector Index (NDXT).
The notes pay a contingent coupon of 0.95% per month (approximately 11.40% per annum), but only if on each observation date every reference asset is at or above its coupon barrier level set at 70% of its initial level. Beginning June 25, 2026, the notes are automatically redeemed if all reference assets are at or above their call levels, returning principal plus the applicable coupon. If the notes are not called and any reference asset finishes below its 50% trigger level at maturity, investors lose principal in line with the decline of the least performing asset, potentially down to zero. The estimated initial value is $953.25 per $1,000 in principal amount.