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Bank of Montreal priced senior medium-term market-linked notes due March 2, 2029 linked to the lowest performing of the Nasdaq-100, Russell 2000 and S&P 500. The securities have a face amount of $1,000 and an estimated initial value of $969.24 per security on the pricing date.
The notes pay a quarterly contingent coupon at a per annum rate of 10.30% only if the lowest-performing underlier on each calculation day is at or above its coupon threshold (75% of its starting value). The notes are auto-callable if the lowest-performing underlier equals or exceeds its starting value on specified quarterly calculation days; if called, holders receive face amount plus a final contingent coupon. At maturity, if not called, principal is protected only to the extent the lowest-performing underlier's ending value is at least 75% of its starting value; if below, principal is reduced pro rata.
Bank of Montreal prices structured notes linked to the Russell 2000® Index. The offering is of Senior Medium-Term Notes, Series K, with an original offering price of $1,000 per security and an estimated initial value of $967 (not less than $917 at pricing).
The securities mature on April 4, 2028 and pay a cash maturity amount tied to the Russell 2000® Index. Terms include a 200% upside participation rate subject to a minimum maximum return of 24.50% (at least $245), a 10% downside buffer (threshold = 90% of the starting value), and potential loss of up to 90% of principal if the ending value is below the threshold. Agent discount per security is $25.75, with proceeds to Bank of Montreal of $974.25 per security.
Bank of Montreal (BMO) is offering Accelerated Return Notes® linked to the EURO STOXX 50® Index due April 30, 2027. Each unit has a $10.00 principal amount, an approximately 14 months term, a 300% participation rate and a Capped Value of $11.87 per unit (an 18.70% maximum return).
The pricing date initial estimated value was $9.73 per unit while the public offering price is $10.00, reflecting an underwriting discount of $0.175 and a hedging-related charge of $0.05 per unit. The Starting Value for the Index on the pricing date was 6,161.56. Payments, including principal repayment, depend on the Ending Value of the Index and are subject to BMO's credit risk: gains are capped at the Capped Value; losses can include loss of principal if the Index declines.
Bank of Montreal is offering Capped Leveraged Index Return Notes® linked to a basket of four stocks with a $10.00 per‑unit public offering price and aggregate public offering proceeds of $6,997,410.00. The notes mature on February 25, 2028 and pay a leveraged upside subject to a cap.
The notes reference a Basket of CAT, STX, CEG and NI with starting value 100.00, a 200% participation rate and a capped redemption per unit of $17.00 (a 70.00% return over principal). Repayment is subject to BMO's credit risk and fees include a $0.20 underwriting discount and a $0.05 hedging charge per unit.
Bank of Montreal (BMO) is offering Capped Market Index Target-Term Securities® linked to a global equity index basket due February 28, 2031. Each unit has a $10.00 principal amount, a 100% participation rate and a Capped Value of $15.05 per unit (a 50.50% capped return).
The notes provide participation in increases of an unequally weighted Basket (50% Dow Jones Industrial Average®, 25% EURO STOXX 50®, 25% TOPIX®) but return only the principal if the Basket is flat or declines. The initial estimated value at pricing was $9.37 per unit versus the public offering price of $10.00, reflecting an underwriting discount of $0.25 and a hedging related charge of $0.05. All payments are subject to BMO credit risk.
Bank of Montreal is offering Senior Medium-Term Notes, Series K: redeemable fixed-rate notes due March 3, 2031. The notes pay interest at 4.25% per annum, accrue semi‑annually, have a March 13, 2026 issue date and $1,000 principal per note.
The offering price is $1,000.00 per note with an underwriting discount of $15.00 and proceeds to the issuer of $985.00 per note. Notes are redeemable by the issuer on semi‑annual optional redemption dates and are bail‑inable under the CDIC Act, permitting conversion into common shares under subsection 39.2(2.3).
Bank of Montreal is offering US$2,787,000 of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the Class A common stock of CrowdStrike Holdings, Inc. (CRWD). The notes were priced on February 26, 2026, settle on March 03, 2026, and mature on March 05, 2029.
Key terms: an Initial Level of $381.10, a quarterly contingent coupon of 3.65% (approximately 14.60% per annum) payable when the Reference Asset closes at or above the Coupon Barrier of $190.55 on an Observation Date. The Coupon Barrier and Trigger Level equal $190.55 (50.00% of the Initial Level). Notes autocall if the Reference Asset closes at or above the Call Level (100% of Initial Level) on an Observation Date. Payment at maturity depends on the Final Level relative to the Trigger Level; if breached, principal is reduced by the Percentage Change.
The public offering price was 100% of principal, estimated initial value was $962.80 per $1,000 principal, Agent’s commission 2.00%, and proceeds to Bank of Montreal 98.00%.
Bank of Montreal is offering Capped Leveraged Index Return Notes® linked to the Russell 2000® Index, maturing February 25, 2028. The public offering price is $10.00 per unit (aggregate $36,420,290.00), with an underwriting discount of $0.20 and proceeds to BMO of $9.80 per unit. The initial estimated value at pricing was $9.68 per unit. The notes provide a 200% participation rate in positive index performance up to a Capped Value of $12.394 per unit (a 23.94% capped return). The Starting Value of the Index on the pricing date was 2,677.289 and the Threshold Value is 2,409.560 (90.00% of Starting Value). If the Ending Value is below the Threshold Value, investors may lose a meaningful portion of principal.
Bank of Montreal (BMO) is offering Accelerated Return Notes® linked to the Invesco S&P 500® Equal Weight ETF (ticker RSP) due April 2027. The notes have a $10.00 principal per unit, a public offering price of $10.00 and an initial estimated value of $9.73 per unit as of the pricing date.
The notes provide a 300% participation rate in positive performance of the Underlying Fund up to a Capped Value of $11.28 per unit (a 12.80% capped return). If the Ending Value is below the Starting Value, investors can lose some or all principal. The Starting Value was $204.73, and the Maturity Valuation Period includes April 21, 2027 through April 27, 2027.
Bank of Montreal priced US$1,520,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due March 03, 2028, linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000.
The notes were priced on February 26, 2026 with a public offering price of 100% ($1,000 per $1,000 principal). Contingent coupons equal 2.7625% per quarter (approximately 11.05% per annum) payable subject to each reference asset closing at or above a 75.00% Coupon Barrier. Automatic redemption is possible beginning August 31, 2026. The estimated initial value on the pricing date was $979.77 per $1,000.