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BANK OF MONTREAL /CAN/ (BERZ) SEC Filings, Mar 3, 2026

BERZ NYSE
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Bank of Montreal priced US$17,278,000 Senior Medium‑Term Notes: Autocallable Barrier Notes with Memory Coupons due March 05, 2029, linked to the least performing of the S&P 500® and the EURO STOXX 50®.

Pricing date was February 27, 2026 with settlement on March 04, 2026. The notes pay a contingent coupon of 2.25% per quarter (approximately 9.00% per annum) equal to $22.50 per $1,000 when each reference asset closes at or above its coupon barrier. Coupon and trigger levels are set at 80.00% of initial levels. Automatic redemption is possible beginning on September 02, 2026 if both references meet their call levels. Estimated initial value was $967.45 per $1,000.

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Bank of Montreal priced US$3,236,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due June 04, 2027. The notes reference the S&P 500, NASDAQ-100 and Russell 2000, pay a contingent coupon of 1.0625% per month if barriers are met, and can autocall beginning September 01, 2026 if each reference asset is at or above its Call Level. Settlement is March 04, 2026, valuation date is June 01, 2027, and the estimated initial value was $989.55 per $1,000 principal.

The notes include a Memory Coupon Feature, Coupon Barrier Levels at 70.00% of initial levels, Trigger Levels at 65.00%, and principal repayment at maturity that may be less than principal if a Trigger Event occurs and the least performing reference asset finishes below its Initial Level.

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Bank of Montreal priced US$330,000 Senior Medium-Term Notes, Series K: autocallable barrier notes with memory coupons linked to the least performing of the S&P 500®, Russell 2000® and the Nasdaq-100 Technology Sector.

Pricing Date was February 27, 2026, Settlement Date March 04, 2026, and Maturity Date March 05, 2029. Contingent coupons pay $8.375 per $1,000 at a Contingent Interest Rate of 0.8375% per month (~10.05% annual) when each reference asset is at or above a Coupon Barrier (80% of Initial Level). Trigger levels equal 60% of Initial Levels; a Trigger Event reduces the maturity payment proportionally to the Least Performing Reference Asset. Automatic redemption may occur beginning on March 02, 2027 if all Reference Assets are at or above their Call Levels (100% of Initial Level). The estimated initial value on the Pricing Date was $978.07 per $1,000 principal.

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Bank of Montreal priced US$480,000 Senior Medium‑Term Notes, Series K, Contingent Risk Absolute Return Buffer Notes due March 04, 2031, linked to the S&P 500® Futures Excess Return Index. The notes offer an Upside Leverage Factor of 163.00% on positive returns.

Key economics: Buffer Percentage 20.00% (Buffer Level 445.63 vs Initial Level 557.04), a Maximum Downside Redemption Amount of $1,200.00 per $1,000, no interest, not listed, and subject to the issuer credit risk of Bank of Montreal. Price to public aggregated $480,000.00; estimated initial value $987.38 per $1,000.

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Bank of Montreal priced US$1,317,000 Senior Medium‑Term Notes, Series K, an autocallable, barrier enhanced‑return note linked to the least performing of the Dow Jones Industrial Average®, NASDAQ‑100® and Russell 2000®.

The notes offer a 175.00% Upside Leverage Factor, a potential automatic redemption on March 05, 2027 with a Call Amount of $187 per $1,000 (approximately 18.70% per annum), and a maturity of March 05, 2029. If not called, repayment at maturity depends on the Least Performing Reference Asset versus its Initial Level and includes a 70.00% Barrier (losses of 1% per 1% decline below the Barrier).

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Bank of Montreal is offering US$709,000 Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due March 04, 2031. The notes pay a fixed Digital Return of 62.60% if the S&P 500® Futures Excess Return Index increases up to that level, or a one-to-one upside beyond the Digital Return. If the Reference Asset falls more than 30.00% (Barrier Level = 389.93, 70.00% of the Initial Level), principal is reduced dollar-for-dollar versus the Percentage Change and investors may lose up to 100% of principal.

The Initial Level was 557.04 on the Pricing Date February 27, 2026. Pricing Date: February 27, 2026; Settlement Date: March 04, 2026; Valuation Date: February 27, 2031; Maturity Date: March 04, 2031. The notes do not bear interest, are unsecured obligations of Bank of Montreal, are not exchange listed, and all payments are subject to the issuer’s credit risk. The estimated initial value on the Pricing Date was $960.12 per $1,000 principal; the public offering price was 100%.

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Bank of Montreal is offering US$5,377,000 of Senior Medium-Term Market-Linked Notes, Series K due March 06, 2028, linked to the least performing of the S&P 500® and Russell 2000® indices. The notes pay no interest and are designed to provide 1-to-1 positive exposure to appreciation of the least performing reference asset, subject to a capped Maximum Redemption Amount of $1,142.50 per $1,000 (a 14.25% maximum return). If the Final Level of the least performing index is less than or equal to its Initial Level, investors receive the principal amount of $1,000 at maturity. Key dates: Pricing Date February 27, 2026, Settlement Date March 04, 2026, Valuation Date March 01, 2028, Maturity Date March 06, 2028. The notes are unsecured obligations of Bank of Montreal, subject to the issuer’s credit risk; the issuer’s initial estimated value was $986.95 per $1,000, and the public offering price was 100%.

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Bank of Montreal is issuing US$2,657,000 of Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due June 04, 2027.

The notes pay a Digital Return of 11.00% if the Final Level of the least performing of the S&P 500® and the Russell 2000® is at or above 75.00% of its Pricing Date level. If that Least Performing Reference Asset falls more than 25.00%, investors lose 1% of principal for each 1% decline, potentially losing up to the full principal. Pricing Date was February 27, 2026, Settlement Date March 04, 2026, Valuation Date June 01, 2027. The issuer’s estimated initial value was $973.11 per $1,000.

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Bank of Montreal priced US$846,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Enhanced Return Notes due March 05, 2029, linked to the least performing of the Dow Jones Industrial Average, the Russell 2000 and the S&P 500. The notes pay no interest and are designed to provide 200.00% upside leverage on the least performing Reference Asset if not called.

The notes can be automatically redeemed beginning on March 05, 2027 if each Reference Asset is above its Call Level; automatic redemption yields principal plus stated Call Amounts (representing approximately 12.20% per annum). If not redeemed and the Least Performing Reference Asset falls below the Barrier Level (70.00% of Initial Level), losses occur on a 1:1 basis below the Barrier, potentially up to total loss of principal at maturity.

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Bank of Montreal priced US$1,690,000 of Senior Medium-Term Notes, Series K: Autoca llable Barrier Enhanced Return Notes linked to the S&P 500® Index. The Pricing Date was February 27, 2026, settlement March 04, 2026 and maturity March 05, 2029. The notes feature a Call Date of March 05, 2027 with a Call Amount of $90 per $1,000 (approximately 9.00% per annum). If not called, pay at maturity uses a 125.00% Upside Leverage Factor, an Initial Level of 6,878.88, and a Barrier Level of 4,815.22 (70.00% of Initial Level). The issuer’s estimated initial value was $970.68 per $1,000 and the public offering price was 100%.

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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 3, 2026.