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BANK OF MONTREAL /CAN/ (BERZ) SEC Filings, Mar 10, 2026

BERZ NYSE
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Bank of Montreal priced US$260,000 Senior Medium-Term Notes, Series K Callable Barrier Notes due February 11, 2028. These are principal-protected at maturity unless a Trigger Event occurs, in which case repayment is tied to the Least Performing Reference Asset.

The notes pay a contingent coupon of 0.675% per month (approximately 8.10% per annum) on each monthly coupon date if each Reference Asset closes at or above its Coupon Barrier Level on the related Observation Date. Reference Assets are the Russell 2000® (RTY), State Street® Utilities Select Sector SPDR® ETF (XLU) and the Nasdaq-100 Technology Sector Index (NDXT). Coupon Barrier Levels are 70% of initial levels and Trigger Levels are 60% of initial levels; a Trigger Event is any Final Level below the Trigger Level on the Valuation Date.

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Bank of Montreal issues US$4,287,000 Senior Medium-Term Notes, Series K Autocallable Barrier Notes linked to Blackstone Inc. (BX). The notes priced on March 06, 2026 with settlement on March 11, 2026 and mature on March 12, 2029.

Key economics: principal amount $4,287,000.00, public offering price 100%, estimated initial value $959.87 per $1,000 principal, agent’s commission $85,740.00 (2.00%), proceeds to Bank of Montreal $4,201,260.00 (98.00%). The notes pay contingent quarterly coupons of 3.575% (approximately 14.30% per annum) when the Reference Asset closes at or above the coupon barrier of $55.20 (50.00% of the Initial Level). Initial Level is $110.40; Call Level is 100% of the Initial Level; Trigger Level equals the coupon barrier at $55.20. If not autocalled, maturity payoff is $1,000 adjusted by the Percentage Change in the Reference Asset and may be less than or equal to principal.

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Bank of Montreal priced US$2,813,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons linked to the least performing of GDX, NDX and KRE. The notes pay a monthly contingent coupon of 21.50% per annum (1.7917% per month) if each Reference Asset on an Observation Date is at or above its Coupon Barrier Level.

The notes mature on February 11, 2028 (Valuation Date February 08, 2028), settle on March 11, 2026, and are callable in whole by the issuer beginning on September 08, 2026. At maturity, if any Reference Asset’s Final Level is below its Trigger Level (60.00% of Initial Level), investors receive $1,000 adjusted by the Percentage Change of the least performing Reference Asset; principal can be lost. The cover shows an estimated initial value of $969.63 per $1,000 and a public offering price of 100%.

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Bank of Montreal priced US$1,785,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to the common stock of MercadoLibre, Inc. (MELI). The Pricing Date is March 06, 2026, Settlement March 11, 2026, and Maturity March 12, 2029.

Key economics: Initial Level $1,787.86, Contingent Interest Rate 3.925% per quarter (~15.70% p.a.), Coupon Barrier $1,251.50 (70% of Initial Level), Trigger Level $1,072.72 (60% of Initial Level), Call Level 100% of Initial Level. Price to public 100%; Agent’s commission 2%; Proceeds to Bank 98%. Estimated initial value: $959.55 per $1,000.

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Bank of Montreal priced US$500,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the least performing of JPMorgan Chase & Co., The Charles Schwab Corporation and Wells Fargo & Company. The notes have a Contingent Interest Rate of 0.9292% per month (approximately 11.15% per annum) and monthly observation/contingent coupon dates beginning April 12, 2026.

If not called, maturity is March 12, 2029. Payment at maturity depends on the performance of the Reference Assets; a Trigger Event occurs if any Final Level is below its Trigger Level (50% of Initial Level), which can reduce the principal payable. The pricing date was March 06, 2026 with an estimated initial value of $971.48 per $1,000 principal amount.

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Bank of Montreal priced US$650,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Capital One Financial Corporation common stock. The notes pay contingent quarterly coupons of 3.725% (approximately 14.90% per annum) and mature on March 12, 2029.

The Initial Level of the Reference Asset is $187.71. The Coupon Barrier Level and Trigger Level are $140.78 (75.00% of the Initial Level). Automatic redemption can occur beginning on September 09, 2026 if the Call Level (100% of the Initial Level) is met on an Observation Date. Payment at maturity is cash only and depends on the Final Level on the Valuation Date (March 07, 2029); a Trigger Event (Final Level below the Trigger Level) reduces principal pro rata.

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Bank of Montreal priced US$4,035,000 Senior Medium-Term Notes, Series K, Autocallable Barrier Notes linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The notes pay a 5.025% contingent interest rate per semiannual period (approximately 10.05% per annum) when each reference asset is at or above its Coupon Barrier Level on Observation Dates. The Coupon Barrier and Trigger Levels equal 70.00% of each Initial Level (SPX 4,718.01; NDX 17,250.11; RTY 1,767.711). Beginning on September 09, 2026, the notes will be automatically redeemed if, on an Observation Date, each Reference Asset is at or above its Call Level (100% of Initial Level). If not called, at maturity on March 12, 2029 investors receive $1,000 per $1,000 unless the Least Performing Reference Asset is below its Trigger Level, in which case payment equals $1,000 plus $1,000 times the Percentage Change of that asset (which can be less than principal or zero). Pricing to the public was 100% (Agent’s Commission 1.50%), proceeds to Bank of Montreal 98.50%, and the estimated initial value was $965.14 per $1,000.

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Bank of Montreal priced US$2,200,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The Pricing Date is March 06, 2026, settlement is March 11, 2026, and maturity is June 11, 2027.

The notes pay a contingent monthly coupon of 1.05% (≈ 12.60% per annum) when each reference asset closes at or above a Coupon Barrier (70% of initial level). They are autocallable beginning on September 08, 2026 if all reference assets are at or above their Call Level (100% of initial). If a Trigger Event occurs (any asset below 65% of initial on any monitoring day) and the least performing asset finishes below its Initial Level, maturity proceeds can be less than principal. The estimated initial value on the Pricing Date was $978.83 per $1,000 principal.

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Bank of Montreal priced US$1,150,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to The Walt Disney Company (DIS) with quarterly contingent coupons of 2.705% (approximately 10.82% per annum) and a maturity date of March 12, 2029.

Notes pay $27.05 per $1,000 when the Reference Asset meets the coupon barrier ($76.16, 75% of the Initial Level). Automatic redemption begins on September 09, 2026 if the Reference Asset closes above the Call Level (100% of Initial Level). At maturity, if the Final Level is below the Trigger Level ($76.16), holders receive a reduced cash payment based on the percentage change in the Reference Asset; physical shares will not be delivered.

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Bank of Montreal is offering US$1,315,000 in Senior Medium-Term Notes, Series K — Callable Barrier Notes due March 09, 2029. The notes pay quarterly contingent coupons of 2.2175% per quarter (approximately 8.87% per annum) if each reference index closes at or above its 70.00% Coupon Barrier on each Observation Date.

The notes are linked to the least performing of the NASDAQ-100 (NDX), Russell 2000 (RTY) and Dow Jones Industrial Average (INDU). If no Issuer Call occurs, maturity payment equals $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset, unless a Trigger Event occurs (Final Level below the 60.00% Trigger Level), in which case principal may be partially or wholly lost. The pricing date is March 06, 2026, settlement March 11, 2026, and valuation date March 06, 2029. The cover shows an estimated initial value of $963.88 per $1,000 and a public offering price of 100% with an agent’s commission of 1.85% (proceeds to Bank of Montreal 98.15%).

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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 10, 2026.