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Bank of Montreal is offering Capped Market Index Target-Term Securities® linked to a global equity index basket. Each note has a $10 principal amount, a term of approximately five years and is tied to a basket initially weighted 50% Dow Jones Industrial Average®, 25% EURO STOXX 50® and 25% TOPIX®.
The notes provide 100% participation in basket gains, but returns are capped at a Capped Value between $14.50 and $15.50 per unit, a 45%–55% maximum gain. If the basket is flat or negative, holders receive only the $10 Minimum Redemption Amount at maturity.
The notes pay no periodic interest and all payments are subject to BMO’s credit risk. The initial estimated value is expected between $9.00 and $9.40 per unit, below the $10 public offering price, reflecting a $0.25 underwriting discount and a $0.05 per unit hedging-related charge embedded in the structure.
Bank of Montreal and its affiliates filed Amendment No. 3 to Schedule 13G reporting their beneficial ownership in Pantages Capital Acquisition Corp. They report owning 0 Class A ordinary shares and 0% of this share class as of the 12/31/2025 event date.
For each of Bank of Montreal, Bank of Montreal Holding Inc., and BMO Nesbitt Burns Inc., the filing states no sole or shared voting power and no sole or shared dispositive power over any Class A ordinary shares.
Bank of Montreal /CAN/ filed a Form 13F-HR institutional holdings report. This quarterly filing shows that the manager and its included affiliates reported 13,531 individual positions in securities that fall under Form 13F reporting.
The combined Form 13F information table carries a total reported value of 288,733,290,837, rounded to the nearest dollar. The report is filed as a full 13F holdings report, meaning all holdings for this reporting manager are presented in this filing rather than split with other managers.
Bank of Montreal is offering senior Medium-Term Notes, Series K, redeemable fixed-rate notes due February 25, 2031. Each note has a $1,000 principal amount and pays 4.50% per annum, with interest paid semi-annually each February 25 and August 25, starting August 25, 2026.
The notes are callable at Bank of Montreal’s option at 100% of principal plus accrued interest on semi-annual dates from February 25, 2027 through August 25, 2030. They are unsecured obligations, not listed on any exchange, and investors may face limited liquidity and price discounts in any secondary sales.
The notes are bail-inable under the Canada Deposit Insurance Corporation Act, meaning they may be converted into common shares or varied or extinguished in a resolution scenario. Underwriting terms show a $1,000 original issue price, a $15 underwriting discount, and $985 in proceeds to Bank of Montreal per note.
Bank of Montreal is offering senior medium-term Series K notes that pay a fixed interest rate of 4.00% per annum on a principal amount of $1,000 per Note. Interest is paid in cash in U.S. dollars semi-annually on February 23 and August 23, starting August 23, 2026, until the earlier of maturity or redemption.
The notes mature on February 23, 2029, when holders are scheduled to receive $1,000 per Note plus any accrued and unpaid interest, unless the notes are redeemed earlier. Bank of Montreal may redeem the notes, in whole but not in part, at 100% of principal plus accrued interest on specified optional redemption dates every February 23 and August 23 from February 23, 2027 through August 23, 2028.
The notes are unsecured obligations of Bank of Montreal, are bail-inable under the Canada Deposit Insurance Corporation Act, will not be listed on any securities exchange, and are not insured by U.S. or Canadian deposit insurance. An underwriting discount of $10 per $1,000 Note results in initial proceeds to Bank of Montreal of $990 per Note.
Bank of Montreal is offering senior medium-term, fixed rate Notes due February 25, 2031, in $1,000 denominations. Each Note pays 4.35% per annum in cash interest, with semi-annual payments on February 25 and August 25, starting August 25, 2026.
Unless redeemed earlier, investors receive $1,000 per Note plus accrued interest at maturity. Bank of Montreal may redeem the Notes in whole, but not in part, at 100% of principal plus accrued interest on designated optional redemption dates every February 25 and August 25 from 2028 through 2030.
The Notes are unsecured obligations of Bank of Montreal, are not insured by any deposit insurance agency, and will not be listed on any securities exchange, so liquidity may be limited. They are bail-inable under the Canada Deposit Insurance Corporation Act, meaning they can be converted into common shares or varied or extinguished under Canadian bank resolution powers.
Bank of Montreal describes its Market Index Target-Term Securities® (“MITTS®”), which are senior unsecured debt linked to one or more equity indices. Payments, including any principal repayment, depend on the bank’s credit; a default could cause partial or total loss, and the MITTS are not deposit-insured.
The return is based on the change of a specified equity index or Basket from a Starting Value to an Ending Value, with a Participation Rate generally at or above 100%. Upside may be limited by a Capped Value, and a Minimum Redemption Amount can be set below principal, putting principal at risk.
MITTS pay no periodic interest, are not redeemable before maturity, and are generally not listed on an exchange, so secondary market liquidity and pricing are uncertain. The document highlights extensive structural, market, conflict-of-interest and tax risks for U.S. and non-U.S. holders, including potential U.S. withholding and complex CPDI treatment.
Bank of Montreal describes its Leveraged Index Return Notes (LIRNs), which are senior unsecured debt linked to one or more equity securities or baskets. Repayment of principal is not guaranteed, no interest is paid, and investors may lose all or a significant portion of their investment.
The notes’ payoff depends on the performance of a specified Market Measure versus a Starting Value, Threshold Value and, for some series, a Call Level and Capped Value. Certain LIRNs may be automatically called if performance meets preset levels, limiting upside to a stated Call Premium or cap.
The document outlines key structural features, the role and discretion of calculation agents, anti-dilution and reorganization adjustments, market and liquidity risks, conflicts of interest, and complex U.S. and Canadian tax considerations, including potential early income recognition and withholding exposure for non-U.S. holders.
Bank of Montreal is issuing an additional $12,500,000 of MAX Airlines -3X Inverse Leveraged ETNs (JETD), bringing total notes outstanding to $25,000,000 at $25 principal per note, due May 28, 2043.
The notes provide -3x daily inverse exposure to the Prime Airlines Index, reset each day, and charge a 0.95% annual Daily Investor Fee, possible negative Daily Interest, and a 0.125% early redemption fee. They pay no interest, offer no principal protection, can go to $0, and are intended only as short-term daily trading tools for sophisticated investors willing to monitor positions intraday.
Any payments depend on the credit of Bank of Montreal as unsecured, unsubordinated debt, and the notes are listed on NYSE under ticker JETD.
Bank of Montreal is offering senior Medium-Term Notes, Series K, paying a fixed interest rate of 4.40% per annum and scheduled to mature on February 25, 2031. Each Note has a $1,000 principal amount, with interest paid semi-annually on February 25 and August 25, starting August 25, 2026.
The Notes are redeemable at the issuer’s option, in whole but not in part, at 100% of principal plus accrued interest on each February 25 and August 25 from February 25, 2027 through August 25, 2030. They are unsecured obligations of Bank of Montreal and are not insured by any government agency.
The Notes are designated as bail-inable notes under the Canada Deposit Insurance Corporation Act, meaning they may be converted into common shares of Bank of Montreal or an affiliate, or varied or extinguished, in a Canadian resolution scenario. The Notes will not be listed on any securities exchange, and investors may face limited or no secondary market liquidity.