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

BERZ NYSE
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Bank of Montreal priced US$1,000,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Enhanced Return Notes linked to the shares of the iShares MSCI EAFE ETF (EFA). The notes mature on March 18, 2031 and carry a 150.00% upside leverage factor.

The notes are subject to an automatic redemption on March 22, 2027 if the Reference Asset closes above its Call Level (100% of the Initial Level), in which case holders receive principal plus a Call Amount of $118.60 per $1,000 (about 11.86% per annum). The Initial Level was $96.30, the Trigger Level is $77.04 (80.00% of Initial Level), and there is no principal protection at maturity if a Trigger Event occurs. Estimated initial value was $950.96 per $1,000; price to public is 100% with an agent commission of 2.20%.

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Bank of Montreal priced a US$1,000,000 Senior Medium-Term Note issue: Series K Autocallable Barrier Notes with Contingent Coupons linked to the common stock of Apple Inc.

The notes price was $1,000,000 principal at 100% of par, with an estimated initial value of $967.05 per $1,000. Key terms: Initial Level $250.12, Contingent Interest Rate 1.8875% per quarter (approximately 7.55% per annum), Coupon Barrier and Trigger Level $150.07 (60% of Initial Level), Observation Dates three trading days prior to quarterly coupon dates, Pricing Date March 13, 2026, Settlement Date March 18, 2026, Valuation Date March 14, 2029, and Maturity Date March 19, 2029. The notes are cash-settled at maturity and include an automatic redemption feature if the Reference Asset closes at or above the Call Level on an Observation Date.

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Bank of Montreal priced US$1,000,000 Senior Medium-Term Notes, Series K — Barrier Notes with Contingent Coupons — linked to the least performing of the Dow Jones Industrial Average, the Russell 2000 and the S&P 500. Pricing Date: March 13, 2026; Settlement Date: March 18, 2026; Maturity Date: March 18, 2031.

Each monthly Contingent Coupon pays 0.5833% per month (~7.00% per annum) if, on the Observation Date, each reference asset is at or above its Coupon Barrier Level (each Barrier = 59.00% of the Initial Level). At maturity, holders receive $1,000 per note unless a Trigger Event occurs. If a Trigger Event occurs, maturity proceeds equal $1,000 + $1,000 × Percentage Change of the Least Performing Reference Asset, which can be below principal and as low as $0 in the worst case. The pricing supplement shows an estimated initial value of $964.56 per $1,000 principal amount on the Pricing Date.

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Bank of Montreal priced $5,234,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of Netflix, Inc.

The notes pay a contingent monthly coupon of 1.0425% (approximately 12.51% per annum) if the Reference Asset closes on or above a Coupon Barrier of $63.86 (67.00% of the Initial Level) on each Observation Date. Beginning September 16, 2026, the notes will autocall if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date; holders receive principal plus the applicable contingent coupon on the Call Settlement Date.

If not autocalled, at maturity on April 19, 2027 investors receive $1,000 per $1,000 principal unless the Final Level is below the Trigger Level ($63.86, 67.00% of Initial Level), in which case holders may receive a reduced Physical Delivery Amount (or Cash Delivery Amount) tied to the Final Level; the pricing supplement shows an estimated initial value of $968.70 per $1,000 on the Pricing Date.

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Bank of Montreal (BMO) priced US$842,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons — due March 19, 2029, linked to the least performing of XLP, KRE and KWEB. The notes pay a contingent coupon of 1.0125% per month (~12.15% per annum) if each Reference Asset on an Observation Date is at or above its Coupon Barrier Level (50% of Initial Level).

If not called, at maturity holders receive $1,000 per $1,000 principal unless a Trigger Event occurs; if a Trigger Event occurs the maturity payment equals $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset, which may be less than principal. Estimated initial value was $966.74 per $1,000 on the Pricing Date.

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Bank of Montreal priced US$1,250,000 of Senior Medium-Term Notes, Series K: autocallable barrier notes linked to the common stock of Amazon.com, Inc. The notes pay a 2.65% per quarter contingent coupon (approximately 10.60% per annum) and mature on March 19, 2029.

If on any Observation Date the reference stock closes at or above the Call Level (100% of the Initial Level), the notes will be automatically redeemed and investors will receive principal plus the contingent coupon then due. If not called, payment at maturity depends on the Final Level vs. a Trigger Level equal to $124.60 (60.00% of the Initial Level); if the Final Level is below the Trigger Level, principal is reduced pro rata by the percentage change in the Reference Asset.

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Bank of Montreal prices US$1,000,000 Senior Medium-Term Notes, Series K: an Autocallable Barrier Note linked to Alphabet Inc. Class A common stock (GOOGL). The Pricing Date is March 13, 2026, Settlement March 18, 2026, and Maturity March 19, 2029.

The Initial Level is $302.28. Contingent Coupons equal 2.50% per quarter (~10.00% per annum) if the Reference Asset on an Observation Date is ≥ the Coupon Barrier Level. Coupon Barrier and Trigger Level are $181.37 (60.00% of Initial Level). The Call Level is 100% of the Initial Level; automatic redemption may occur beginning June 16, 2026. Price to public is 100%, Agent’s Commission 2.00%, and estimated initial value is $968.49 per $1,000 principal.

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Bank of Montreal is offering US$2,650,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the shares of the U.S. Global Jets ETF (JETS). The notes pay a contingent coupon of 3.00% per quarter (approximately 12.00% per annum) if the Reference Asset meets the Coupon Barrier on each Observation Date. The public offering price is 100% of principal; proceeds to the issuer are shown as 98.50%. The notes may be automatically redeemed beginning on September 16, 2026 if the Reference Asset closes at or above the Call Level (100% of Initial Level) on an Observation Date. At maturity on March 19, 2029, if the Final Level is below the Trigger Level (70.00% of Initial Level, $16.84), investors receive a cash amount equal to $1,000 x (Final Level/Initial Level), which may be less than principal. The document states an estimated initial value of $936.92 per $1,000 on the Pricing Date.

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Bank of Montreal priced US$1,000,000 in Senior Medium-Term Notes, Series K: autocallable barrier notes linked to the least performing of the S&P 500, Russell 2000 and the Nasdaq-100 Technology Sector.

Key economics: pricing date March 13, 2026, settlement March 18, 2026, maturity March 19, 2029. Contingent coupon of 0.9458% per month (~11.35% per annum) when each reference asset is at or above its 70% coupon barrier on observation dates; monthly coupons equal $9.458 per $1,000 if payable. Notes priced to public at 100% with agent commission 0.60% (proceeds to BMO 99.40% or $994,000). Estimated initial value: $969.31 per $1,000.

Autocall feature: beginning March 16, 2027, notes redeem automatically if each reference asset is at or above its call level on an observation date; maturity payment, if not called, equals $1,000 + $1,000 × Percentage Change of the Least Performing Reference Asset, subject to a trigger if the Final Level is below the Trigger Level (70% of initial).

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Bank of Montreal issues US$6,698,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the S&P 500®, NASDAQ-100® and Russell 2000®. The notes pay a contingent monthly coupon of 1.1917% (approximately 14.30% per annum) when each reference index meets its 70% coupon barrier on observation dates. They are callable beginning on September 16, 2026 if all reference assets are at or above their Call Levels; maturity is June 21, 2027 with valuation on June 15, 2027.

The principal amount offered is $6,698,000 at a public offering price of 100% ($1,000 per $1,000), with an estimated initial value of $985.00 per $1,000 on the pricing date. If not called, payment at maturity depends on the least performing index and may return less than principal if a Trigger Event occurs (indices falling below 65% triggers).

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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.