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Bank of Montreal priced US$3,235,000 Senior Medium‑Term Notes, Series K: Autocallable Barrier Notes with Step Up Call Amount due February 28, 2029, linked to the least performing of the S&P 500®, NASDAQ‑100® and Russell 2000®. The Pricing Date is February 20, 2026, Settlement Date February 25, 2026, and Valuation Date February 23, 2029.
The notes pay specified Call Amounts on Observation Dates (first Call Amount $153.30 per $1,000 on February 26, 2027), will auto‑redeem if all Reference Assets are ≥ their Call Levels (102.00% of Initial Levels), and expose holders to downside if the Least Performing Reference Asset is below its Trigger Level (70.00% of Initial Level) on the Valuation Date.
Bank of Montreal is offering US$400,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due February 26, 2029. The notes reference the S&P 500® Index (SPX) and the State Street® SPDR® S&P® Metals & Mining ETF (XME).
Key economics: a Contingent Interest Rate of 2.765% per quarter (approximately 11.06% per annum), Contingent Coupons of $27.65 per $1,000 if payable, Coupon and Trigger Levels at 65.00% of Initial Levels, Pricing Date February 20, 2026, Settlement Date February 25, 2026, Valuation Date February 21, 2029, and an estimated initial value of $969.30 per $1,000.
Bank of Montreal issues a pricing supplement for US$500,000 Senior Medium-Term Notes, Series K — Autocallable Buffer Notes due February 26, 2029. The notes pay quarterly contingent coupons of 2.125% per quarter (approximately 8.50% per annum) if each reference index is at or above an 80.00% coupon barrier on an Observation Date and include a Memory Coupon Feature. The notes are linked to the least performing of the S&P 500 (SPX), NASDAQ-100 (NDX) and Russell 2000 (RTY). The Initial Levels and Coupon/Buffer Levels are specified (for SPX: Initial 6,861.89; barrier 5,489.51; for NDX: Initial 24,797.34; barrier 19,837.87; for RTY: Initial 2,665.090; barrier 2,132.072). If not autocalled, at maturity you receive $1,000 unless a Trigger Event occurs (Final Level of any Reference Asset < Buffer Level), in which case the payoff equals $1,000 plus $1,000 times (Percentage Change of the Least Performing Reference Asset + 20.00% Buffer), exposing investors to up to 80.00% principal loss. The estimated initial value on the Pricing Date was $982.29 per $1,000. Terms are subject to adjustments, market disruption provisions, and tax and distribution terms described in the supplement.
Bank of Montreal priced US$1,803,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due May 25, 2027, linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. Pricing Date was February 20, 2026 and Settlement Date February 25, 2026, with Valuation Date May 20, 2027.
The notes pay contingent monthly coupons of 1.0375% per month (approximately 12.45% per annum) when each reference asset closes at or above its Coupon Barrier (70% of Initial Level). A Memory Coupon feature pays missed coupons later if conditions are met. Beginning August 20, 2026, the notes are auto‑redeemable if all reference assets are at or above 100% of their Initial Levels on an Observation Date. At maturity, if a Trigger Event occurred and the Least Performing Reference Asset’s Final Level is below its Initial Level, holders receive $1,000 adjusted by that asset’s percentage change; otherwise holders receive $1,000. The estimated initial value was $989.90 per $1,000 principal on the Pricing Date.
Bank of Montreal priced a primary offering of $2,000,000 Senior Medium-Term Notes, Series K, redeemable fixed-rate notes bearing an interest rate of 4.35% and maturing on February 25, 2031.
The Notes pay $1,000 per Note at maturity if not redeemed, pay interest semi-annually on each February 25 and August 25 (first payment August 25, 2026), are callable by the Bank on semi-annual Optional Redemption Dates beginning February 25, 2028, and are bail-inable under the CDIC Act.
Bank of Montreal is issuing $1,715,000 aggregate principal amount of Senior Medium-Term Notes, Series K, fixed-rate debt due February 25, 2036. The Notes pay interest at 5.00% per annum, pay $1,000 per Note at maturity (if not redeemed), and were issued at an original issue price of $1,000.00 per Note.
The Notes are redeemable by the Bank on quarterly Optional Redemption Dates commencing August 25, 2027 and are bail-inable under the Canada Deposit Insurance Corporation Act, permitting conversion (in whole or in part) into common shares under subsection 39.2(2.3) of the CDIC Act.
Bank of Montreal offers $2,000,000 of Senior Medium-Term Notes, Series K, due February 25, 2031. The notes pay a fixed interest rate of 4.40% per annum, pay semi‑annual interest beginning August 25, 2026, and have a $1,000 principal denomination.
The notes are issuer‑callable on semi‑annual optional redemption dates at 100% of principal plus accrued interest and are bail‑inable under the Canada Deposit Insurance Corporation Act, permitting conversion into common shares under the CDIC regime; holders consent to those terms by acquisition.
Bank of Montreal is offering $2,053,000 aggregate principal amount of Senior Medium‑Term Notes, Series K — redeemable fixed rate notes due February 25, 2041. The Notes pay interest at 5.20% per annum annually, were issued at $1,000.00 per Note on February 25, 2026, and are callable in whole (but not in part) on quarterly Optional Redemption Dates beginning February 25, 2028 at 100% of principal plus accrued interest. The Notes are unsecured, will not be listed, are bail‑inable under the Canada Deposit Insurance Corporation Act, and therefore may be converted into common shares under that regime. Original issue price was $1,000.00 per Note with an underwriting discount of $20.20 per Note and proceeds to the issuer per Note of $979.80.
Bank of Montreal (BERZ) offers 350,000 exchange-traded notes linked to a -3x inverse daily return on the Solactive FANG Innovation Index, maturing June 28, 2041. Each note has a principal amount of $5,000 after reverse splits.
The notes reset leverage daily, charge a 0.95% annual Daily Investor Fee, may impose a 0.125% Redemption Fee, and expose holders to a Daily Interest that reflects the US Federal Funds Effective Rate minus an Interest Rate Spread (initially 2.00%, adjustable up to 4.00%). The notes are unsecured obligations of the issuer and do not guarantee return of principal; they are intended as short‑term, intraday trading tools, not buy‑and‑hold investments.
Bank of Montreal filed Amendment No. 28 to the pricing supplement for its FANG & Innovation 3X Leveraged ETNs due June 28, 2041 (ticker BULZ). The notes have a principal amount of $25 per note after a 10-for-1 split effective Feb 24, 2026, and 84,999,760 notes are expected to be outstanding as of this pricing supplement, representing an aggregate principal amount of $2,124,994,000. The notes provide a daily-resetting 3x leveraged exposure to the Solactive FANG Innovation Index, are listed on the NYSE, do not pay interest, do not guarantee principal and incorporate a 0.95% per annum Daily Investor Fee, a Daily Financing Charge (prime + initial 2.25%, adjustable up to 5.00%) and a 0.125% Redemption Fee Amount. The issuer reiterates that the ETNs are designed as short-term, intraday trading tools and that long-term holding is likely to produce significant "decay" and potential loss of principal.