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BANK OF MONTREAL /CAN/ (BERZ) SEC Filings, Apr 2, 2026

BERZ NYSE
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Bank of Montreal (issuer) priced US$1,891,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Novo Nordisk A/S American depositary receipts. The notes pay a contingent coupon of 1.45% per month (≈17.40% per annum) when the Reference Asset on an Observation Date is at or above a $20.95 Coupon Barrier (57.00% of the Initial Level). The notes may be automatically redeemed beginning on September 30, 2026 if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date. At maturity on May 03, 2027, if not called and if the Final Level is below the Trigger Level ($20.95, 57.00% of the Initial Level), investors receive a cash amount equal to $1,000 plus $1,000 times the Percentage Change, which can be less than principal and may be zero. The estimated initial value on the Pricing Date was $991.07 per $1,000.

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Bank of Montreal is offering $5,027,000 of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due April 03, 2031.

The notes pay a contingent coupon of 0.7792% per month (approximately 9.35% per annum) if three reference indexes meet monthly coupon barriers (75% of initial levels). They are callable quarterly beginning March 31, 2027; if not called, final payment depends on the Least Performing Reference Asset versus a 70% trigger level. Price to public is 100% and the issuer’s estimated initial value was $947.52 per $1,000 principal.

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Bank of Montreal is offering US$386,000 of Senior Medium-Term Market Linked Notes, Series K due April 03, 2029, linked to the least performing of the NASDAQ-100 Index (NDX) and VanEck Semiconductor ETF (SMH). The notes pay at maturity based on 100% participation up to a Maximum Redemption Amount of $1,255.00 per $1,000 (a 25.50% cap). If the least performing reference asset finishes below its initial level, investors receive only principal. The notes do not bear interest, are unsecured obligations of the Bank of Montreal, and carry the issuer’s credit risk. The public offering price was 100% and the issuer’s estimated initial value was $966.78 per $1,000.

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Bank of Montreal priced US$1,379,000 Series K Senior Medium-Term Notes — Autocallable Barrier Notes linked to INTC, AMD and NVDA. The notes pay a Contingent Coupon of 3.1667% per month (approximately 38.00% per annum) when each Reference Asset on an Observation Date is >= its Coupon Barrier (60% of Initial Level). If not called, final maturity payment depends on the Least Performing Reference Asset on the Valuation Date; a Trigger Event (Final Level < Trigger Level) causes principal loss proportional to that asset's decline. Pricing Date was March 31, 2026, Settlement April 2, 2026, Valuation Date March 29, 2028, and Maturity April 3, 2028. The estimated initial value was $974.06 per $1,000 on the Pricing Date.

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Bank of Montreal priced US$1,279,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Agnico Eagle Mines Limited (AEM). The notes pay contingent quarterly coupons of 4.35% per quarter (approximately 17.40% per annum) if the Reference Asset meets the Coupon Barrier Level of $142.09 (70.00% of the Initial Level) on Observation Dates. The notes mature on April 06, 2029 with a Valuation Date of April 03, 2029. If not autocalled and the Final Level is below the Trigger Level of $142.09, holders receive at maturity an amount equal to $1,000 x (1 + Percentage Change), which can be less than principal and may be zero. The estimated initial value on the Pricing Date was $983.19 per $1,000. Price to public was 100% and proceeds to BMO were $1,279,000.

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Bank of Montreal is offering US$815,000 of Senior Medium‑Term Notes, Series K — Capped Barrier Enhanced Return Notes linked to the S&P 500® Index due May 20, 2027. The notes provide 200.00% upside participation subject to a Maximum Redemption Amount of $1,138.50 per $1,000 (13.85%). If the Final Level declines below the Barrier Level (85.00% of the Initial Level), investors lose 1% of principal for each 1% decline in the Reference Asset; investors may lose up to 100% of principal. The public offering price was 100% with an agent commission of 2.00%, proceeds to Bank of Montreal of 98.00%, and an estimated initial value of $971.17 per $1,000.

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Bank of Montreal is offering US$1,539,000 of Senior Medium‑Term Notes, Series K — market‑linked notes due April 03, 2029, tied to the least performing of iShares MSCI EAFE ETF (EFA) and the EURO STOXX 50® Index (SX5E). The notes pay no interest and provide 1:1 upside exposure to the Least Performing Reference Asset up to a Maximum Redemption Amount of $1,365.00 per $1,000 (a 36.50% capped return). If the Least Performing Reference Asset is flat or down at the Valuation Date, investors receive only principal at maturity. All payments are subject to Bank of Montreal credit risk. The estimated initial value was $969.01 per $1,000 on the Pricing Date and the public offering price was 100%.

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Bank of Montreal is pricing US$3,887,000 of Senior Medium‑Term Market Linked Notes, Series K, due April 03, 2028, linked to the least performing of the S&P 500® and Russell 2000®. The notes pay 100% participation in positive performance of the least performing index up to a Maximum Redemption Amount of $1,142.50 per $1,000 (14.25%). If the least performing index finishes at or below its initial level, investors receive only principal. The notes do not bear interest, are unsecured obligations of Bank of Montreal, and are subject to the issuer’s credit risk. Pricing date was March 31, 2026; settlement April 02, 2026; valuation March 29, 2028.

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Bank of Montreal priced US$394,000 of Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due July 06, 2027 linked to the least performing of the S&P 500® and Russell 2000®. The notes pay a Digital Return of 11.25% at maturity if the Least Performing Reference Asset’s Final Level is ≥ 75.00% of its March 31, 2026 Initial Level; otherwise payment at maturity equals principal adjusted by the Percentage Change of the Least Performing Reference Asset, causing losses of 1% per 1% decline below the Barrier and potential loss of up to 100% of principal. The notes mature on July 06, 2027, are unsecured obligations of the Bank, do not pay interest, will not be listed, and are subject to Bank of Montreal credit risk.

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Bank of Montreal priced US$272,000 of Senior Medium‑Term Notes, Series K — capped barrier enhanced return notes linked to the Russell 2000® Index. The notes offer 200.00% upside leverage subject to a Maximum Redemption Amount of $1,200.00 per $1,000. If the index falls below a Barrier Level of 85.00% of the Initial Level (Initial Level 2,496.374; Barrier 2,121.918), investors lose 1% of principal for each 1% decline below the Initial Level, potentially losing up to 100% of principal. Pricing Date was March 31, 2026, settlement April 6, 2026, valuation date May 17, 2027 and maturity May 20, 2027. The price to public was 100% with an agent’s commission of 2.00% and estimated initial value of $969.08 per $1,000.

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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 2, 2026.