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BANK OF MONTREAL /CAN/ (BERZ) SEC Filings, Apr 8-9, 2026

BERZ NYSE
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Bank of Montreal priced a primary offering of Senior Medium-Term Notes, Series K. The offering totals $2,050,000 in $1,000 denominations with an interest rate of 4.55% per annum and a stated maturity date of March 27, 2029. Interest is payable semi-annually on April 10 and October 10, commencing October 10, 2026. The Notes are redeemable by the Bank (in whole, not in part) on specified semi-annual optional redemption dates at 100% of principal plus accrued interest. The Notes are unsecured, not listed, and are bail-inable under the Canadian CDIC Act. Original issue price per Note was $1,000.00, with an underwriting discount of $6.00 per Note and proceeds to the Bank of $994.00 per Note.

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Bank of Montreal priced $2,000,000 Senior Medium‑Term Notes, Series K, redeemable fixed‑rate notes due April 10, 2029. The Notes pay 4.50% per annum semiannually, are issued at $1,000 per Note, and mature at $1,000 per Note unless earlier redeemed by the Bank on scheduled semiannual Optional Redemption Dates.

The Notes are bail‑inable under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act and may be converted into common shares of Bank of Montreal upon application of those powers. The offering includes an underwriting discount of $5.80 per Note, yielding proceeds to the Bank of $994.20 per Note. The Notes will not be listed on any exchange.

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Bank of Montreal offers $1,515,000 in Senior Medium‑Term Notes, Series K, a bail‑inable, redeemable fixed‑rate debt security. The Notes pay 5.25% per annum semi‑annually, have a $1,000 principal per Note, an Issue Date of April 10, 2026, and a Stated Maturity Date of April 10, 2036. The issuer may redeem the Notes in whole on semi‑annual Optional Redemption Dates at 100% of principal plus accrued interest. The Notes are unsecured, not listed, subject to Bank of Montreal credit risk and Canadian bail‑in conversion under the CDIC Act.

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Bank of Montreal priced U.S.-dollar equity-linked notes linked to the MSCI EAFE Index with a trade date of April 7, 2026 and a stated maturity of February 11, 2028 (determination date February 9, 2028, subject to postponement).

Per $1,000 principal, holders receive either the principal or a formulaic cash settlement: up to a maximum settlement amount of $1,290.08 (cap level 118.13%) with an upside participation rate of 160%; full principal is protected for final underlier declines up to 15.00% (buffer level 85.00%); declines below the buffer produce a leveraged loss of approximately 1.1765% of principal per 1% index decline below the buffer.

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Bank of Montreal priced US$10,000,000 Senior Medium-Term Notes, Series K linked to the S&P 500® Index, maturing September 15, 2031. The notes pay a maturity cash amount tied to the arithmetic-averaged Initial and Final Levels of the S&P 500, have no periodic interest, and are unsecured obligations of the Bank. Payments are subject to Bank of Montreal credit risk, will not be listed, and the payment at maturity is capped at a Maximum Redemption Amount of $1,904.20 per $1,000 (a 90.42% capped return). The pricing date was April 06, 2026 and the settlement date April 09, 2026. The notes carry interval-based participation rates, downside exposure through a Barrier Level at 88.00% of the Initial Level, and an initial estimated value of $981.14 per $1,000.

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Bank of Montreal priced a US$4,020,000 issue of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to American Express common shares (AXP). The notes pay a Contingent Coupon of 0.9933% per month (approximately 11.92% per annum) if monthly observation levels meet the coupon barrier. The notes settle on April 09, 2026 and mature on May 10, 2027, with automatic redemption beginning on October 08, 2026 if the reference share closes at or above the Call Level. At maturity, if no automatic redemption occurs and the Final Level is below the Trigger Level ($217.07, 71.00% of the Initial Level of $305.73), investors may receive a reduced Physical Delivery Amount of AXP shares (or cash equivalent).

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Bank of Montreal priced US$733,000 of Senior Medium-Term Notes, Series K — Buffer Enhanced Return Notes due April 09, 2031 linked to an equally weighted basket (50% S&P 500®, 50% DJIA®). For each $1,000 principal, investors receive leveraged upside of 115.57% if the Basket finishes at or above its Initial Level; if the Basket falls more than 10.00% (Buffer Level = 90.00%), investors lose 1% of principal for each 1% decline beyond the buffer, and may lose up to 90.00% of principal at maturity.

The notes pay no interest, are unsecured obligations of Bank of Montreal, are not exchange-listed, and are subject to the bank’s credit risk. Estimated initial value at pricing was $988.75 per $1,000; public offering price was 100% of principal with an agent commission of 0.60%. Settlement is April 09, 2026 and valuation date is April 04, 2031.

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Bank of Montreal is offering US$1,362,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of the common stock of Tesla, Inc. and NVIDIA Corporation. The notes were priced on April 06, 2026, settle on April 09, 2026, and mature on April 09, 2029.

Each note pays a contingent coupon of 1.75% per month (approximately 21.00% per annum) when each reference asset closes at or above its coupon barrier on observation dates. The notes are autocallable if both reference assets meet their call levels on a call observation date. At maturity, if a Trigger Event occurs for the least performing reference asset (Final Level below its Trigger Level), payment may be physical delivery of shares or a cash amount tied to the least performing asset; otherwise investors receive full principal. The pricing supplement states an estimated initial value of $944.69 per $1,000.

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Bank of Montreal priced US$18,677,000 callable Senior Medium-Term Notes, Series K due April 09, 2027. The notes pay a monthly Coupon of 0.9375% (approximately 11.25% per annum) and are linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000. The notes may be called beginning October 06, 2026; if not called, maturity payout depends on the Percentage Change of the Least Performing Reference Asset relative to its Initial Level, with Trigger Levels set at 70.00% of each Initial Level. Estimated initial value was $992.82 per $1,000 on the Pricing Date. The notes are unsecured obligations of Bank of Montreal and are not FDIC- or CDIC-insured. Investors should review the referenced product supplement, prospectus supplement and prospectus for full risk factors and tax treatment.

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Bank of Montreal priced a US$350,000 offering of Senior Medium‑Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons due April 09, 2029, linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000 indices.

The notes pay a contingent coupon of 0.8417% per month (approximately 10.10% per annum) when each reference asset closes at or above its 70% Coupon Barrier on observation dates. The notes may autocall beginning on October 06, 2026 if all references are at or above their Call Levels (100% of initial). At maturity, if not called, payment depends on the percentage change of the least performing index and a Trigger Event occurs if any Final Level is below its 70% Trigger Level; the estimated initial value on the Pricing Date was $970.23 per $1,000 principal.

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FAQ

How many BANK OF MONTREAL /CAN/ (BERZ) SEC filings are available on StockTitan?

StockTitan tracks 1661 SEC filings for BANK OF MONTREAL /CAN/ (BERZ), including 40-F annual reports and 6-K reports. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BANK OF MONTREAL /CAN/ (BERZ)?

The most recent SEC filing for BANK OF MONTREAL /CAN/ (BERZ) was filed on April 9, 2026.