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BANK OF MONTREAL /CAN/ (BERZ) SEC Filings, Mar 27-30, 2026

BERZ NYSE
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Bank of Montreal (BMO) is offering US$1,507,000 of Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Barrier Notes linked to the EURO STOXX 50® Index. The notes mature on March 31, 2031 and provide 125.00% upside leverage on positive index returns. If the index ends below a Barrier Level equal to 60.00% of the Initial Level, investors suffer pro rata principal loss; if the Final Level is below the Initial Level but above the Barrier Level, investors receive an absolute positive payout capped at a Maximum Downside Redemption Amount of $1,400.00 per $1,000. The notes do not bear interest, are unsecured obligations of BMO, and are subject to BMO credit risk and limited liquidity.

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Bank of Montreal is pricing US$322,000 of Senior Medium-Term Notes, Series K: market-linked notes due March 30, 2029 whose payoff is tied to the least performing of iShares MSCI EAFE ETF (EFA) and the EURO STOXX 50® Index (SX5E). The notes pay no interest and return principal if the Least Performing Reference Asset does not finish above its Initial Level. If that asset rises, investors receive 100% participation up to a $1,250.00 cap per $1,000 principal (a 25.00% Maximum Return). The offering price was 100% of principal; estimated initial value was $950.45 per $1,000. All payments are unsecured and subject to Bank of Montreal credit risk; BMOCM acts as agent and calculation agent.

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Bank of Montreal issues Accelerated Return Notes® linked to the Energy Select Sector SPDR® Fund. The offering sold at a $10.00 public offering price per unit for a total public offering price of $24,871,120.00. The notes mature on May 28, 2027 and provide a leveraged, capped return tied to the Ending Value of the Underlying Fund (XLE), with a 300% participation rate and a Capped Value of $12.663 per unit (26.63% return over principal). The issuer’s initial estimated value was $9.67 per unit; the underwriting discount is $0.175 per unit and a hedging related charge of $0.05 per unit applies. Payments are unsecured and subject to BMO credit risk; principal can be lost if the Underlying Fund declines.

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Bank of Montreal (BMO) is offering Capped Leveraged Index Return Notes® linked to the Russell 2000® Index due March 31, 2028. The notes have a $10.00 principal per unit and a public offering price of $10.00 per unit, with total public offering proceeds of $35,098,480.00. The initial estimated value on the pricing date was $9.61 per unit. The notes provide a 200% participation rate in positive Index performance up to a Capped Value of $12.72 (a 27.20% capped return). If the Index finishes between the Starting Value and the Threshold Value (90% of Starting Value), holders receive principal; below the Threshold Value the investor suffers a proportional loss of principal. All payments are unsecured and subject to BMO’s credit risk.

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Bank of Montreal is offering US$1,907,000 in Senior Medium‑Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Futures Excess Return Index. The notes mature on March 31, 2031, were priced March 26, 2026, and pay no interest.

The structure provides a 140.00% Upside Leverage Factor on any positive Percentage Change, a 20.00% Buffer (Buffer Level 418.94 from Initial Level 523.68) delivering up to $1,200.00 per $1,000 on modest declines, but investors may lose up to 80.00% of principal if declines exceed the buffer. All payments are subject to Bank of Montreal credit risk; the estimated initial value was $915.85 per $1,000.

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Bank of Montreal is offering $13,254,000 of principal amount of cash-settled notes linked to the S&P 500® Index. The notes trade on March 26, 2026, mature on July 21, 2027 and pay no interest. The initial underlier level is 6,477.16; the threshold level is 87.50% of that level (5,667.515). If the final underlier level on the determination date equals or exceeds the threshold, each $1,000 note pays the threshold settlement amount of $1,137.20. If the final underlier level is below the threshold, holders lose approximately 1.1429% of principal for each 1% decline below the threshold and could lose some or all principal. The estimated initial value on the trade date was $995.24 per $1,000 principal. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk; the notes will not be listed on any exchange.

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Bank of Montreal priced $33,237,400 of Trigger Callable Contingent Yield Notes due September 29, 2028. The senior unsecured notes pay a quarterly contingent coupon (16.05% per annum; $0.4013 per Note per quarter) only if each Underlier closes at or above its 70% Coupon Barrier on every eligible trading day in an Observation Period. If not redeemed earlier by the Issuer, principal repayment at maturity depends on the Final Underlier Values: if every Underlier is at or above its 60% Downside Threshold, the $10 principal is repaid; if the Least Performing Underlier is below that threshold, the maturity payment equals $10 plus $10 times that Underlier Return, which can result in substantial or total loss of principal.

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Bank of Montreal priced US$1,110,000 of Senior Medium-Term Notes, Series K due March 30, 2029. The capped buffer enhanced return notes reference the least performing of the S&P 500® and NASDAQ-100®, provide 200.00% upside leverage subject to a 31.50% cap ($1,315 per $1,000), and include an 85.00% downside exposure beyond a 15.00% buffer. Payments depend on the Least Performing Reference Asset’s Final Level on the March 27, 2029 valuation date and are unsecured obligations of Bank of Montreal.

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Bank of Montreal is issuing structured, non‑interest paying notes linked to the S&P 500® Index with a stated maturity of June 22, 2028 and a determination date of June 20, 2028.

The notes have a $1,000 principal amount per note, an upside participation rate of 170%, a cap that limits the maximum cash settlement to $1,303.28 per note, and a buffer that protects against declines up to 15.00% of the initial underlier level (initial underlier level: 6,477.16). The dealer received no underwriting discount and proceeds equal original issue price total $17,798,000.00.

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Rhea-AI Summary

Bank of Montreal (BMO) is offering Capped Leveraged Index Return Notes® linked to the Russell 2000® Index due April, 2028. The notes have a $10.00 principal per unit and an expected term of approximately two years.

The notes feature a Participation Rate of 200%, a Threshold Value of 90% of the Starting Value and an initial Capped Value to be set at pricing in the range of $12.20 to $12.60. The issuer’s initial estimated value on the pricing date is stated to be between $9.09 and $9.39 per unit; the public offering price is $10.00 with an underwriting discount of $0.20 and a disclosed hedging charge of $0.05.

Payments at maturity depend on the average Ending Value of the Index during the Maturity Valuation Period, are subject to BMO’s credit risk, and can result in loss of principal if the Ending Value is below the Threshold Value. The term sheet highlights small‑capitalization company risk, tax uncertainties for U.S. and non-U.S. holders, and other structure- and market-related risks.

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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 March 30, 2026.