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BANK OF MONTREAL /CAN/ (BERZ) SEC Filings, Mar 16-17, 2026

BERZ NYSE
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Bank of Montreal prices Senior Medium-Term Notes (Series K): redeemable fixed‑rate notes maturing March 31, 2031. The offering is for Notes with a principal amount of $1,000 per Note, an interest rate of 4.55% per annum, an Issue Date of March 31, 2026 and a stated maturity of March 31, 2031. The Notes are redeemable by the issuer on semi‑annual Optional Redemption Dates beginning March 31, 2027, payable at 100% of principal plus accrued interest. The Original Issue Price is $1,000.00 per Note (underwriting discount $15.00, proceeds to Bank $985.00 per Note). The Notes are unsecured, will not be listed, and are bail‑inable under the Canada Deposit Insurance Corporation Act, permitting conversion into common shares under specified Canadian bank resolution powers.

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Bank of Montreal is offering market‑linked senior medium‑term notes—equity index linked securities—linked to the S&P 500® Index with a stated maturity of March 27, 2031 (subject to postponement).

Each security has an original offering price of $1,000, an estimated initial value of $952.20 (not less than $902.20 at pricing), an upside participation rate of 150%, a threshold value equal to 80% of the starting value, and a minimum maximum return of $603.00 (at least 60.30% of face). The maturity payment depends on the underlier return, is capped at the maximum return, and exposes investors to full downside below the threshold value.

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Bank of Montreal is offering Senior Medium-Term Redeemable Fixed Rate Notes, Series K with a 4.25% per annum fixed interest rate and a stated maturity of March 30, 2029. The Notes have a $1,000 original issue price per Note and pay semi-annual interest beginning September 30, 2026. The issuer may redeem the Notes in whole on semi-annual Optional Redemption Dates at 100% of principal plus accrued interest. The Notes are bail-inable and are subject to conversion into common shares under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act, with related jurisdictional clauses and holder consents described in the supplement.

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Bank of Montreal offers $2,000,000 principal of Senior Medium-Term Notes, Series K: redeemable fixed-rate notes with a stated maturity of March 18, 2031 and a fixed interest rate of 4.50% per annum. Interest is paid semi-annually on each March 18 and September 18, commencing September 18, 2026. The Notes are redeemable in whole, at 100% of principal plus accrued interest, on semi-annual optional redemption dates beginning March 18, 2027. The Notes are bail-inable and subject to conversion under subsection 39.2(2.3) of the CDIC Act into common shares of Bank of Montreal or an affiliate. Original issue price was $1,000.00 per Note; underwriting discount was $5.00 per Note, yielding proceeds of $995.00 per Note and total proceeds of $1,990,000.00.

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Bank of Montreal issues $20,000 Senior Medium‑Term Notes, Series K. The Notes carry a fixed interest rate of 4.55% per annum payable semi‑annually beginning September 18, 2026 and mature on March 18, 2033. Each Note has a principal amount of $1,000 and the aggregate original issue price shown is $20,000 (per Note $1,000). The issuer may redeem the Notes in whole (but not in part) on semi‑annual Optional Redemption Dates at 100% of principal plus accrued interest; holders have no right to require repayment prior to the Stated Maturity Date. The Notes are unsecured obligations of Bank of Montreal and are designated as bail‑inable under the CDIC Act, permitting conversion into common shares under Canadian bank resolution powers; payments are subject to issuer credit risk.

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Bank of Montreal issues senior medium-term equity-linked securities tied to Delta Air Lines common stock due April 1, 2027. Each security has a $1,000 face amount, an estimated initial value of $980.29 and an original offering price of $1,000.

The payout at maturity depends on the ending value of Delta relative to a starting value of $58.78 (the March 13, 2026 close): investors participate at an 150% upside participation rate up to a maximum return of 56.40% (capped at $564.00), receive full principal if the ending value is at or above the threshold value of $52.902 (90% of the starting value), and bear full downside below that threshold (principal at risk). The calculation day is March 29, 2027 (subject to postponement).

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Bank of Montreal issues a market-linked, auto-callable senior note due March 22, 2029 linked to the lowest performing of Alphabet Class A (GOOGL), the iShares Russell 2000 Value ETF (IWN) and the State Street Financial Select Sector SPDR ETF (XLF).

The securities priced with an original offering price of $1,000 and an estimated initial value of $973.80 (not less than $920.00 at pricing). The contingent coupon rate will be set on the pricing date at a minimum of 13.85% per annum, paid monthly if the lowest performing underlier closes at or above its coupon threshold (65% of starting value). If not auto-called, the maturity payment equals $1,000 if the lowest performing underlier’s ending value is at or above its downside threshold (65%); if below, the maturity payment equals $1,000 multiplied by that underlier’s performance factor, meaning losses exceeding 35%, and possibly all principal, are possible. Issue date is March 23, 2026 (pricing date March 18, 2026); agent discount is $11.25 per security and proceeds to issuer are $988.75 per security.

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Bank of Montreal is offering $600,000 aggregate principal of Senior Medium‑Term Notes, Series K, a fixed‑rate, redeemable debt issue due March 17, 2036. The Notes pay interest at 4.85% per annum, payable annually beginning March 17, 2027, have a $1,000 denomination and were issued on March 17, 2026.

The Notes are redeemable by the issuer on quarterly Optional Redemption Dates at 100% of principal plus accrued interest, are not repayable at holders’ option, and will not be listed on an exchange. The offering documents state the Notes are bail‑inable and subject to conversion into common shares under the Canada Deposit Insurance Corporation Act; by acquiring Notes, holders are deemed to consent to those bail‑in conversion provisions.

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Bank of Montreal priced $1,090,000 of Senior Medium-Term Notes, Series K, redeemable fixed rate notes due March 18, 2041. The Notes pay interest at 5.10% per annum, payable annually beginning March 18, 2027, and are redeemable by the Bank on quarterly Optional Redemption Dates beginning March 18, 2028, at 100% of principal plus accrued interest.

The Notes are denominated in increments of $1,000, bear CUSIP 06376JWN7, will not be listed on an exchange, and are bail-inable under the Canada Deposit Insurance Corporation Act, permitting conversion into common shares under the CDIC Act. The cover shows original issue price $1,000.00 per Note with underwriting discount $33.50 and proceeds to Bank of Montreal $966.50 per Note.

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Bank of Montreal priced $592,000 Senior Medium‑Term Notes, Series K. The offering consists of $1,000 principal Notes totaling $592,000 at an interest rate of 4.30%, with stated maturity on March 17, 2031 and semi‑annual interest payments each March 17 and September 17 beginning September 17, 2026.

The Notes are redeemable by the Bank in whole on semi‑annual Optional Redemption Dates commencing March 17, 2027 at 100% of principal plus accrued interest. The Notes are bail‑inable and subject to conversion into common shares under the Canadian CDIC Act; holders are deemed to consent to the applicable bail‑in regime. Original issue price per Note was $1,000.00 with an underwriting discount of $5.00 per Note; proceeds to the Bank total $589,040.00.

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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.