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Bank of Montreal is offering senior medium‑term fixed rate notes due January 13, 2031. Each Note has a $1,000 principal amount and pays 4.60% per annum, with interest paid semi‑annually on January 13 and July 13, starting July 13, 2026.
The Notes are redeemable at the issuer’s option, in whole but not in part, at 100% of principal plus accrued interest on semi‑annual dates from January 13, 2027 through July 13, 2030. They are unsecured obligations of Bank of Montreal, are not insured by any deposit insurer, 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 common shares of Bank of Montreal or an affiliate, or varied or extinguished, if Canadian bank resolution powers are exercised. An underwriting discount of $10 per Note results in proceeds to Bank of Montreal of $990 per Note.
Bank of Montreal is offering senior unsecured market-linked notes tied to the Class A common stock of Reddit, Inc., with a face amount of $1,000 per security and a stated maturity on December 31, 2026. The notes pay a contingent monthly coupon at a rate of at least 30.50% per annum, but only when Reddit’s closing value on the relevant calculation day is at or above 65% of the starting value; missed coupons can be recovered later through a memory feature if the threshold is subsequently met.
From June to November 2026, the notes are auto-callable if Reddit’s closing value on a calculation day is at or above the starting value, returning principal plus the applicable coupon and any unpaid coupons. If the notes are not called and Reddit’s ending value is at or above 65% of the starting value, investors receive $1,000 per security at maturity; if it is below 65%, the maturity payment is $1,000 multiplied by the performance factor, so investors can lose more than 35% and up to all principal. The estimated initial value is $968.30 per security and will not be less than $920.00 at pricing, reflecting structuring and hedging costs. All payments are subject to Bank of Montreal’s credit risk, and the notes are not insured or listed on any exchange.
Bank of Montreal is offering senior medium-term notes linked to the worst performer among Baidu ADS, Alphabet Class A, and Meta Class A, maturing on December 22, 2028. Each security has a $1,000 face amount and an estimated initial value of $959.47, with an original offering size of $640,000. The notes are unsecured and subject to Bank of Montreal’s credit risk and are not insured by any deposit insurance program.
The notes pay a quarterly contingent coupon at 17.50% per annum only if the lowest-performing stock on each calculation day is at or above 60% of its starting value. A “memory” feature allows missed coupons to be paid later if conditions are met. The notes can be auto‑called from June 2026 through September 2028 if the lowest performer is at or above its starting value, returning principal plus applicable coupons.
If the notes are not called and, on the final calculation day, the lowest performer is at or above 60% of its starting value, investors receive the $1,000 principal. If it is below 60%, repayment is reduced in full proportion to that stock’s loss, leading to losses greater than 40% and potentially the entire principal. Investors do not participate in any stock gains; all upside is limited to contingent coupons, and there is no listing or assured secondary market.
Bank of Montreal is offering senior unsecured market-linked notes with a $1,000 face amount per security, tied to the worst performer among Amazon.com, Salesforce and Shopify shares, and scheduled to mature on January 3, 2029. The notes may be automatically called monthly from March 2026 if the lowest-performing stock is at or above its starting value, in which case investors receive the $1,000 face amount plus the applicable contingent coupons.
Investors can earn monthly contingent coupons at a rate of at least 18.36% per year, but only when the lowest-performing stock closes at or above 60% of its starting value; missed coupons can be recovered later via a “memory” feature. If the notes are not called and, on the final calculation day, the worst stock is below 60% of its starting value, the maturity payout is reduced in line with that stock’s decline, and investors can lose more than 40%, up to their entire principal. The estimated initial value is $964.10 per $1,000 note, not less than $920.00, reflecting structuring and hedging costs.
Bank of Montreal is offering up to $767,000 of senior medium-term notes, Series K, that are equity-linked and tied to the common stock of Super Micro Computer, Inc. The notes have a $1,000 face amount, an estimated initial value of $955.85 per note, and pay a 23.40% per annum contingent coupon only when the stock closes at or above a coupon threshold of $18.666 (60% of the $31.11 starting value) on monthly calculation days. From March 2026 to November 2028, the notes are auto-callable if the stock is at or above the starting value, returning principal plus the due coupons. If not called, and the final stock value on December 19, 2028 is at or above the downside threshold of $18.666, investors receive back the $1,000 face amount; if it is below, repayment is reduced in line with the stock’s decline and investors can lose most or all principal. The notes are unsecured obligations of Bank of Montreal and are not insured by any government agency.
Bank of Montreal is offering senior unsecured, equity-linked medium‑term notes that are auto‑callable and pay a 12.90% per annum contingent coupon, with a memory feature, based on the worst performer of AbbVie, Amgen and Eli Lilly common stocks. The original offering price is $1,000 per security, for a total of $749,000, with an agent discount of $23.25 per security and proceeds to Bank of Montreal of $976.75 per security.
Coupons are paid monthly only if the lowest performing stock on the calculation day is at or above 60% of its starting value; missed coupons can be paid later if the trigger is met. The notes may be automatically called from June 2026 to November 2028 if the worst stock is at or above its starting value, returning face amount plus due coupons. If not called, investors receive $1,000 at maturity only if the worst stock is at or above its downside threshold; otherwise, repayment is reduced in line with that stock’s decline, with potential loss of most or all principal. The estimated initial value is $957.95 per security, and all payments are subject to Bank of Montreal’s credit risk and are not insured.
Bank of Montreal is offering unsecured, S&P 500® Index-linked notes that pay no interest and are designed to be held to maturity on March 22, 2028. Each note has a $1,000 principal amount and total offering proceeds of $14,756,000.
If the S&P 500 final level is above the initial level of 6,834.50, investors receive 150% of the index’s gain, but the payout is capped at a maximum settlement amount of $1,271.20 per note, reached when the index is at or above 118.08% of its initial level. If the index ends between 85% and 100% of its initial level, investors simply receive their $1,000 principal back.
Below the buffer level of 85.00% of the initial index level, principal is reduced at a buffer rate of approximately 117.65% of the index loss beyond the buffer, so investors can lose some or all of their capital. The estimated initial value is $996.45 per $1,000 note, the notes will not be listed on any exchange, and all payments are subject to the credit risk of Bank of Montreal and complex tax treatment.
Bank of Montreal is offering senior market-linked notes tied to the worst performer of the Nasdaq-100 Index® and the S&P 500® Index, with a face amount and 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, in which case holders receive $1,000 plus a call premium of at least 11.35% and the notes terminate early.
If not called, the notes mature on January 3, 2028. At maturity, if the lowest performing index is above its starting value, investors receive $1,000 plus 100% of that index’s gain. If it is between 90% and 100% of its starting value, investors receive $1,000. Below 90%, principal is reduced 1-for-1 beyond the 10% buffer, for a potential loss of up to 90% of face amount. The notes pay no interest, have an estimated initial value of $968.10 (not less than $920.00 at pricing), are unsecured, and expose holders to Bank of Montreal credit risk.
Bank of Montreal is issuing US$600,000 of Series K senior medium-term barrier notes due December 26, 2028, linked to the worst performer of Invesco QQQ Trust and SPDR S&P 500 ETF. The notes pay monthly coupons at 0.525% (about 6.30% per year), or $26.25 per $5,000 of principal, regardless of reference asset performance. At maturity, investors receive the full $5,000 principal per note unless any reference asset finishes below 70% of its initial level. If that trigger is breached, repayment is in shares of the worst-performing ETF (or equivalent cash), which can be worth less than principal and may be zero. The notes are unsecured obligations of Bank of Montreal, not insured deposits, and their estimated initial value is $4,866.10 per $5,000.
Bank of Montreal is issuing US$1,656,000 of Senior Medium-Term Notes, Series K, Digital Return Barrier Notes due January 25, 2027, linked to the worst performer of the S&P 500® and Russell 2000® indices. The notes offer a fixed 10.40% digital return per $1,000 if the least performing index finishes at or above its initial level on the valuation date. If that index finishes below its initial level but at or above 70% of its initial level, investors receive only their principal back. If it falls more than 30% below its initial level, repayment is reduced 1% for each 1% decline, with the potential loss of the entire principal. The notes pay no periodic interest, are unsecured obligations subject to Bank of Montreal credit risk, and are not listed on any exchange.