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Bank of Montreal priced US$3,371,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due May 19, 2027, linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000.
Key terms: a contingent coupon of 0.975% per month (approximately 11.70% per annum) payable monthly if each reference asset meets a 70.00% coupon barrier on observation dates; an automatic redemption feature beginning on August 14, 2026 if all reference assets are at or above their call levels; a trigger at 65.00% of initial levels that can cause principal loss at maturity based on the least performing asset. The estimated initial value on the pricing date was $985.31 per $1,000 principal amount.
Bank of Montreal priced a structured note offering: $1,000 principal notes linked to the S&P 500® Index with a stated maturity of March 17, 2027 (subject to postponement) and a trade date of February 13, 2026.
Aggregate original issue price listed is $6,022,000.00 with proceeds to Bank of Montreal of $5,972,619.60. Each note pays no interest, has an initial estimated value of $984.41 per $1,000 principal, and will pay the threshold settlement amount of $1,087.00 per note only if the final underlier level is at or above 90.00% of the initial level (initial underlier level 6,836.17).
The notes expose holders to market risk tied to the underlier and to Bank of Montreal credit risk; if the final underlier level is below the threshold level, investors will incur losses at maturity based on the defined buffer formula.
Bank of Montreal priced a US$807,000 offering of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the common stock of Deckers Outdoor Corporation. The notes price at 100% of principal and settle on February 19, 2026, maturing on March 19, 2027.
The notes pay contingent monthly coupons of 0.9375% (approximately 11.25% per annum) if the Reference Asset closes at or above a Coupon Barrier of $67.12 (58.00% of the Initial Level) on each Observation Date. Beginning on August 14, 2026, the notes are subject to automatic redemption if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date. At maturity, if the Final Level is below the Trigger Level ($67.12), investors may receive shares (Physical Delivery Amount) or a cash equivalent based on the Final Level; otherwise they receive principal plus any due Contingent Coupons.
Bank of Montreal priced a US$2,497,000 issuance of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons linked to the ordinary shares of LyondellBasell Industries N.V. The notes price was 100% of principal and settle on February 19, 2026, with a February 20, 2029 maturity and a valuation date of February 14, 2029.
The notes pay a contingent coupon of 3.10% per quarter (approximately 12.40% per annum) when the Reference Asset closes at or above a Coupon Barrier of $28.81 (50.00% of the Initial Level). They are autocallable if the Reference Asset closes at or above the Call Level (100.00% of the Initial Level) on Observation Dates starting August 17, 2026. At maturity, if the Final Level is below the Trigger Level of $28.81, holders receive a declining cash payment tied to the Percentage Change, which can result in significant loss of principal.
Bank of Montreal priced US$4,833,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due February 20, 2029.
The notes pay contingent semiannual coupons of 4.20% per semiannual period (approximately 8.40% per annum) if each reference index is at or above its Coupon Barrier Level on the Observation Date, and are callable by the issuer beginning on August 17, 2026 subject to the Issuer Call feature. At maturity, if any Reference Asset closes below its Trigger Level on the Valuation Date (February 14, 2029), holders receive $1,000 × the Percentage Change of the Least Performing Reference Asset plus $1,000, which may be less than principal or zero.
Bank of Montreal priced US$3,931,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons linked to the common stock of NRG Energy, Inc. The notes were priced on February 13, 2026, settle on February 19, 2026, and mature on February 20, 2029.
The notes pay a contingent quarterly coupon of 3.5875% (approximately 14.35% per annum) when the Reference Asset closes at or above the Coupon Barrier of $120.65 (70.00% of the Initial Level of $172.35). Beginning on February 17, 2027, the notes are subject to automatic redemption if the Reference Asset closes at or above the Call Level (100% of the Initial Level). At maturity investors receive $1,000 per $1,000 principal unless a Trigger Event occurs (Final Level below the Trigger Level of $120.65), in which case the cash payoff equals $1,000 plus $1,000 times the Percentage Change and may be less than principal.
The estimated initial value on the pricing date was $953.47 per $1,000 principal. The notes pay only in cash, are unsecured obligations of the Bank, and involve structural, reference-asset and tax risks described in the accompanying supplements.
Bank of Montreal priced US$1,966,000 Senior Medium-Term Notes, Series K. These are Barrier Notes with Contingent Coupons due February 20, 2029 linked to the least performing of the Dow Jones Industrial Average, Russell 2000 and S&P 500.
Contingent coupons pay 3.30% per semiannual period (approximately 6.60% per annum) when each Reference Asset on an Observation Date is at or above a Coupon Barrier Level equal to 65.00% of its Initial Level. A Trigger Event occurs if any Reference Asset’s Final Level is below its Trigger Level (also 65.00% of initial). At maturity the investor receives $1,000 per $1,000 unless a Trigger Event occurred, in which case the cash payment equals $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset. The Pricing Date was February 13, 2026, Settlement Date February 19, 2026, Valuation Date February 14, 2029, and the estimated initial value on the Pricing Date was $955.34 per $1,000 in principal.
Bank of Montreal priced US$2,040,000 of Senior Medium-Term Notes, Series K: Callable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000.
The notes were priced on February 13, 2026 with settlement on February 19, 2026 and mature on February 20, 2029. Contingent coupons pay 3.625% per semiannual period (approximately 7.25% per annum) if each Reference Asset is at or above a Coupon Barrier (set at 60% of each Initial Level) on Observation Dates. The issuer may call the notes beginning on August 17, 2026 on an Observation Date.
The cover shows an estimated initial value of $962.36 per $1,000 principal amount; payment at maturity depends on the Percentage Change of the least performing Reference Asset and may be less than principal if a Trigger Event occurs.
Bank of Montreal is offering US$538,000 of Senior Medium‑Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes due February 20, 2029, linked to the least performing of the S&P 500® and Russell 2000® indices. The notes provide 109.35% upside leverage on any positive Percentage Change of the least performing index and include an 18.00% buffer (Buffer Level = 82.00% of Initial Level). If the Least Performing Reference Asset falls but remains at or above the Buffer Level, investors can receive a capped positive downside payment up to the Maximum Downside Redemption Amount of $1,180.00 per $1,000 principal. If that asset falls below the Buffer Level, losses accrue one‑for‑one beyond the buffer and holders may lose up to 82.00% of principal. All payments are subject to the credit risk of Bank of Montreal. The issuer’s estimated initial value was $982.11 per $1,000.
Bank of Montreal priced $153,000 of Senior Medium-Term Notes, Series K — Capped Buffer Notes due August 19, 2027. Each note has a Maximum Redemption Amount of $1,140.00 per $1,000 principal (a 14.00% capped return) and a 10.00% downside buffer. If the S&P 500® Index falls more than the 10.00% buffer, the investor loses 1% of principal for each 1% decline beyond that point, up to a 90.00% loss. The notes pay no interest, are unsecured obligations of the Bank, are subject to the Bank’s credit risk, and will not be listed on an exchange. Payment at maturity is tied to the S&P 500® Index final level on the Valuation Date of August 16, 2027, and the notes were priced on the Pricing Date of February 13, 2026 with settlement on February 19, 2026.