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Bank of Montreal is offering unsecured senior market-linked notes tied to the worst performer of Datadog Class A, Intel, and Micron common stock, with a $1,000 face amount per security and an estimated initial value of $953.10 (not less than $920.00) on the pricing date. Investors may receive a high contingent coupon rate of at least 23.75% per annum, paid monthly if the lowest-performing stock on each calculation day closes at or above 55% of its starting value, with a memory feature that can restore previously missed coupons.
The notes are auto-callable from June 2026 to November 2028 if the lowest-performing stock is at or above its starting value, returning principal plus applicable coupons. If held to December 2028 and not called, principal is fully returned only if the lowest-performing stock is at or above 55% of its starting value; below this level, repayment is reduced one-for-one with that stock’s decline and can result in a loss of most or all principal. The securities are not listed, carry Bank of Montreal credit risk, include an agent discount of $23.25 per security, and feature complex, uncertain U.S. tax treatment with potential 30% withholding on coupons for non-U.S. holders.
Bank of Montreal is issuing $6,194,000 of Senior Medium-Term Notes, Series K, redeemable fixed rate notes due December 22, 2028. The notes pay interest at a fixed rate of 4.15% per annum, with semi-annual payments on June 22 and December 22, starting June 22, 2026. Each note has a $1,000 principal amount, with holders receiving $1,000 per note at maturity plus accrued interest, unless the notes are redeemed earlier.
Bank of Montreal may redeem all of the notes at 100% of principal plus accrued interest on specified optional redemption dates every June 22 and December 22 from December 22, 2026 through June 22, 2028. The notes are unsecured, bail-inable obligations of Bank of Montreal and are subject to Canadian bank resolution powers, including potential conversion into common shares. They will not be listed on any securities exchange. The original issue price is $1,000 per note, including a $3.50 underwriting discount, resulting in proceeds to Bank of Montreal of $996.50 per note, or $6,179,382.16 in total.
Bank of Montreal is offering unsecured, structured notes linked to the MSCI EAFE Index® with a term expected to be between 21 and 24 months. The notes pay no interest and are designed to be held to maturity.
At maturity, for each $1,000 note, investors receive 160% of the index gain if the index rises, but returns are capped, with the maximum settlement amount expected to be between $1,214.40 and $1,252.16. If the index falls by up to 12.50%, investors receive back the $1,000 principal. If it falls more than 12.50%, the payoff declines, with investors losing about 1.1429% of principal for every 1% the index ends below 87.50% of its initial level, and some or all principal can be lost.
The notes will not be listed on any exchange and all payments depend on Bank of Montreal’s credit. The estimated initial value is expected to range from $969.00 to $999.00 per $1,000 note, below the issue price, and the offering carries complex U.S. and Canadian tax considerations and multiple market, currency and liquidity risks.
Bank of Montreal is offering S&P 500® Index-linked notes with a total original issue price of $7,486,000, priced at $1,000 per note, maturing on March 15, 2028. The notes pay no interest and the cash payment at maturity depends on the S&P 500® performance from the December 17, 2025 trade date to the March 13, 2028 determination date.
If the final index level is at least 85.00% of the initial level of 6,721.43, investors receive a fixed threshold settlement amount of $1,187.10 per $1,000 note. If the index finishes below the 85.00% threshold, the repayment of principal is reduced by about 1.1765% for every 1% decline below that threshold, so some or all principal can be lost. The notes are unsecured obligations of Bank of Montreal, are not insured by any deposit insurer, will not be listed on an exchange, and have an estimated initial value of $994.75 per $1,000, reflecting offering and hedging costs.
Bank of Montreal is offering senior medium-term notes linked to the Nasdaq-100® Technology Sector Index℠, maturing on June 23, 2028. Each security has a $1,000 face amount and an original offering price of $1,000, with an estimated initial value of $950.62 per security, reflecting embedded fees and hedging costs.
At maturity, investors get $1,000 plus leveraged upside if the index rises, with a 125% upside participation rate, but gains are capped at a maximum 17.50% return, or $1,175 per security. If the index is flat or down but not below the threshold value of 63% of the starting level, investors receive their $1,000 back. Below that threshold, losses are buffered only for the first 37% decline and then match further index losses, so investors can lose up to 63% of principal.
The notes pay no interest, are unsecured obligations of Bank of Montreal, and are not insured or bail-inable. They will not be listed on any exchange, and any secondary market is expected to be limited. The underlying index is concentrated in technology stocks, adding sector and non-U.S. issuer risk. The U.S. federal income tax treatment is uncertain and may be challenged by the IRS.
Bank of Montreal is issuing complex, auto-callable senior medium-term notes linked to the lowest performer of the Dow Jones Industrial Average, the iShares Russell 2000 ETF and the Invesco S&P 500 Equal Weight ETF, maturing on December 22, 2031. Each security has a $1,000 face amount and original offering price, with an estimated initial value of $992.56. The total offering is $11,000,000, with proceeds to Bank of Montreal of $10,989,000 after agent discounts.
The notes may be automatically called on scheduled dates if the lowest performing underlier is at or above 90% of its starting value, paying back principal plus a call premium that steps from 10% to 60%. If never called, investors receive $1,000 at maturity only if the worst underlier is at or above 75% of its starting value; otherwise repayment is reduced in line with that underlier’s loss, and principal losses can exceed 25% and reach 100%. The securities pay no interest, do not participate in dividends, are unsecured obligations of Bank of Montreal, are not insured by any deposit insurer, and involve complex, uncertain U.S. tax treatment.
Bank of Montreal is offering US$2,614,000 of Senior Medium-Term Notes, Series K, autocallable barrier notes with contingent coupons due January 19, 2027, linked to the common stock of Target Corporation.
The notes have an Initial Level of $97.67 for Target stock and may pay monthly contingent coupons at 0.9808% (about 11.77% per year) if, on each Observation Date, the stock closes at or above the Coupon Barrier Level of $58.60, which is 60% of the Initial Level. Beginning June 16, 2026, if the stock closes above the Call Level (100% of the Initial Level) on an Observation Date, the notes are automatically redeemed at par plus the applicable coupon.
If the notes are not called and Target’s Final Level on the Valuation Date is at or above the Trigger Level of $58.60, investors receive their $1,000 principal per note plus any final coupon. If the Final Level is below the Trigger Level, investors receive shares (or cash) worth less than the principal, and repayment can be significantly reduced, including the risk of a total loss. The estimated initial value is $986.96 per $1,000 principal amount.
Bank of Montreal is offering US$500,000 of Senior Medium-Term Notes, Series K, structured as Autocallable Barrier Notes with Memory Coupons due December 19, 2028, linked to the Class A common stock of Roblox Corporation.
The notes pay a contingent coupon at a rate of 1.45% per month (approximately 17.40% per annum), or $14.50 per $1,000, only if on an Observation Date the Roblox share price is at or above the coupon barrier of $59.40, which is 60% of the $99.00 initial level. Missed coupons can be paid later under the memory feature if the barrier is subsequently met.
Beginning June 16, 2026, the notes are automatically redeemed if the stock closes above the initial level, returning principal plus any due coupons. If not called, and Roblox closes below the $49.50 trigger level (50% of the initial level) on the valuation date, investors take a loss matching the stock’s percentage decline, up to a total loss of principal. The estimated initial value is $984.00 per $1,000.
Bank of Montreal is offering $2,359,000 of Capped Buffer Enhanced Return Notes linked to the iShares MSCI EAFE ETF. These senior unsecured notes run from December 2025 to December 2027 and pay no interest. At maturity, if the ETF is at or above its initial level of $94.92, holders receive 150% of the ETF’s gain, but the total return is capped at 26.20%, for a maximum payment of $1,262 per $1,000 note.
If the ETF falls but stays within a 15% buffer (down to $80.68), investors simply receive back the $1,000 principal. Below that buffer, principal is reduced 1% for each additional 1% decline, with up to 85% of principal at risk if the ETF goes to zero. The notes are not listed, do not provide ETF dividends, and all payments depend on Bank of Montreal’s credit. The initial estimated value is $995.25 per $1,000, reflecting offering and hedging costs.
Bank of Montreal is offering US$650,000 of senior medium-term Autocallable Buffer Notes due June 21, 2027, linked to FedEx (FDX) and UPS Class B (UPS). The notes pay a contingent monthly coupon of 0.8167% (about 9.80% per year), or $8.167 per $1,000, only if on each observation date both stocks close at or above their coupon barrier levels, set at 70% of their initial levels.
Starting March 18, 2026, the notes are automatically redeemed if both stocks are at or above their initial levels, returning principal plus the applicable coupon. If the notes are not called and the least performing stock has fallen by more than 30% at maturity, investors receive shares or cash tied to that stock’s performance and can lose up to 70% of principal. The estimated initial value is $986.34 per $1,000.