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BANK OF MONTREAL /CAN/ (BERZ) SEC Filings, Mar 17, 2026

BERZ NYSE
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Bank of Montreal priced a US$4,076,000 offering of Senior Medium-Term Notes, Series K—Callable Barrier Notes with Contingent Coupons due September 20, 2027.

The notes link to the least performing of the S&P 500® Index and the Russell 2000® Index, pay a contingent coupon of 0.8175% per month (approximately 9.81% per annum) when each reference asset is at or above a 70.00% coupon barrier on observation dates, and are callable by the issuer beginning on September 16, 2026. Price to public was 100% of principal with estimated initial value $977.37 per $1,000 principal amount.

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Bank of Montreal priced US$4,585,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due March 19, 2029, linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The notes pay monthly contingent coupons of 0.8333% per month (~10.00% per annum) when all reference assets are at or above 70% of their initial levels, feature an automatic redemption if all reference assets are at or above 100% of initial levels on an observation date beginning March 16, 2027, and return principal at maturity unless the least performing index is below its trigger level (62.50% of initial), in which case investors suffer downside tied to that index’s percentage change. Initial estimated value was $989.20 per $1,000 principal.

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Bank of Montreal priced US$963,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due March 19, 2029.

The notes link to the S&P 500, Russell 2000 and Dow Jones Industrial Average. They pay a contingent coupon of 0.60% per month (approximately 7.20% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier (60% of initial level). Beginning March 16, 2027, the notes are subject to automatic redemption if each Reference Asset is at or above its Call Level (100% of initial level) on an Observation Date.

At maturity, if a Trigger Event occurs (any Final Level below its Trigger Level of 60% of initial), holders receive $1,000 × (1 + Percentage Change of the Least Performing Reference Asset), which may be less than principal. Estimated initial value was $962.18 per $1,000 principal on the Pricing Date.

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Bank of Montreal priced a US$15,000 Senior Medium-Term Note offering: Autocallable Barrier Notes with Memory Coupons linked to Shopify Inc. Class A shares, maturing March 19, 2029. The notes pay contingent quarterly coupons of 3.825% (approximately 15.30% per annum) if the Reference Asset closes at or above a coupon barrier of $73.78 (60.00% of the Initial Level) on Observation Dates. The notes can be automatically redeemed if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date; at maturity, if the Final Level is below the Trigger Level ($73.78), principal is reduced pro rata based on the Percentage Change. The pricing supplement states an estimated initial value of $915.05 per $1,000 principal on the Pricing Date and discloses agent commissions and proceeds to the issuer.

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Bank of Montreal priced US$2,908,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due March 18, 2031, linked to the least performing of the S&P 500®, Russell 2000® and Dow Jones Industrial Average®. The Pricing Date was March 13, 2026 and Settlement Date is March 18, 2026.

The notes pay a quarterly contingent coupon of 1.8375% per quarter (approximately 7.35% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level (each barrier equals 65.00% of the Initial Level). The notes are subject to automatic redemption beginning on March 15, 2027 if all Reference Assets are at or above their Call Levels; otherwise the maturity payment depends on the Percentage Change of the Least Performing Reference Asset. The estimated initial value on the Pricing Date was $951.28 per $1,000 in principal amount.

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Bank of Montreal priced US$6,284,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes due March 19, 2029 linked to the least performing of the S&P 500®, EURO STOXX 50® and Russell 2000®. Pricing Date was March 13, 2026 and Settlement Date is March 18, 2026.

The notes pay a Contingent Coupon of 2.585% per quarter (approximately 10.34% per annum) when each Reference Asset at an Observation Date is >= its Coupon Barrier (70% of Initial Level). Automatic redemption occurs if each Reference Asset on an Observation Date is >= its Call Level (100% of Initial Level); investors receive principal plus the then‑due Contingent Coupon. At maturity, if any Reference Asset’s Final Level is below its Trigger Level (70% of Initial Level), the payment equals $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset, which may be less than principal and possibly zero. The estimated initial value on the Pricing Date was $959.02 per $1,000 principal amount. The public offering price is 100% with an agent commission of 2.35%.

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Bank of Montreal priced US$954,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due March 19, 2029.

The notes link to the least performing of the S&P 500®, the Russell 2000® and the Dow Jones Industrial Average®. Pricing Date was March 13, 2026, Settlement Date March 18, 2026, and Valuation Date March 14, 2029. Coupons are contingent and pay 0.6583% per month (approximately 7.90% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier (65.00% of Initial Level).

The notes are subject to an automatic redemption mechanism beginning on March 16, 2027 if each Reference Asset is at or above its Call Level (100% of Initial Level) on an Observation Date. At maturity, if a Trigger Event occurs for the Least Performing Reference Asset (Final Level below 65.00% of Initial Level), holders receive $1,000 plus the percentage change of that asset, which may result in less than principal or zero. Estimated initial value on the Pricing Date was $961.22 per $1,000 principal amount.

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Bank of Montreal priced a US$1,000,000 issuance of Senior Medium-Term Notes, Series K, Buffer Enhanced Return Notes due March 19, 2029. The notes reference the S&P 500® and NASDAQ-100® and pay 107.15% of any appreciation of the least performing index.

If the least performing index declines more than the 20.00% Buffer Level, investors lose 1% of principal for each 1% decline beyond the buffer (up to an 80.00% principal loss). Pricing date was March 13, 2026, settlement March 18, 2026, valuation date March 14, 2029. Price to public was 100% and the initial estimated value was $985.21 per $1,000 note.

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Bank of Montreal priced US$2,050,000 Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Barrier Notes due March 19, 2029. The notes reference the S&P 500®, Russell 2000® and the Dow Jones Industrial Average® and apply a 125.70% upside leverage to the least performing index.

The notes pay at maturity based on the Percentage Change of the Least Performing Reference Asset, feature a 70.00% Barrier Level and a Maximum Downside Redemption Amount of $1,300.00 per $1,000 principal. All payments are subject to Bank of Montreal credit risk; the pricing supplement shows an estimated initial value of $958.50 per $1,000 and a public offering price of $1,000 per $1,000.

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Bank of Montreal priced US$1,080,000 Senior Medium‑Term Notes, Series K. These are capped barrier enhanced return notes due March 18, 2030, linked to the least performing of the S&P 500® and NASDAQ‑100®.

The notes provide 150.00% upside leverage on any appreciation of the least performing reference asset up to a Maximum Redemption Amount of $1,710.00 per $1,000 (a 71.00% cap). A Barrier at 70.00% of the Initial Level applies: if the least performing asset falls below the Barrier, investors lose principal on a 1:1 basis and may lose up to 100% of principal. Pricing Date was March 13, 2026, settlement March 18, 2026 and valuation/maturity dates are in March 2030.

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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 17, 2026.