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Bank of Montreal is offering $4,495,000 of Senior Medium-Term Notes, Series K, called Digital Return Buffer Notes, maturing on March 1, 2027. The notes are linked to the least performing of the NASDAQ-100 Index, the Russell 2000 Index and the SPDR S&P Regional Banking ETF.
If, on the valuation date, the level of the least performing reference asset is at least 75% of its initial level, investors receive $1,090 at maturity for each $1,000 note, a fixed 9.00% digital return. If it falls more than 25% below its initial level, repayment is reduced 1% for each additional 1% decline, up to a maximum loss of 75% of principal.
The notes pay no periodic interest, are unsecured obligations of Bank of Montreal and will not be listed on any securities exchange. The price to the public is 100% of principal, with a 0.40% selling commission, and the estimated initial value is $988.43 per $1,000, reflecting embedded offering and hedging costs.
Bank of Montreal is offering US$1,311,000 of Senior Medium-Term Notes, Series K, structured as autocallable barrier notes with contingent coupons maturing on January 31, 2029. The notes are linked to the least performing of the S&P 500® Index, Russell 2000® Index and Dow Jones Industrial Average®.
Investors may receive a monthly contingent coupon of 0.6125% (about 7.35% per year, or $6.125 per $1,000) if on each observation date all three indices are at or above their coupon barrier levels, set at 65% of their initial levels. Starting January 26, 2027, if on an observation date all indices are at or above their initial levels, the notes are automatically redeemed at par plus any due coupon.
If the notes are not called and on the valuation date any index closes below its 65% trigger level, principal is reduced in line with the loss of the worst-performing index and can fall to zero. The notes are unsecured obligations of Bank of Montreal, not insured deposits, and their estimated initial value is $972.99 per $1,000 on the pricing date.
Bank of Montreal is offering US$1,010,000 of Senior Medium-Term Notes, Series K, called Digital Return Barrier Notes, maturing on March 1, 2027. These unsecured notes are linked to the least performing of the S&P 500 Index, NASDAQ-100 Index and Russell 2000 Index.
For each $1,000 note, investors receive $1,100 at maturity (a 10.00% digital return) if the final level of the worst-performing index is at least 70.00% of its initial level. If that index finishes below 70.00% of its initial level, repayment is reduced 1% for each 1% decline, and investors can lose up to all of their principal.
The notes do not pay interest, will not be listed on any exchange, and all payments depend on the credit of Bank of Montreal. The public offering price is 100% of principal, with a 0.50% selling commission, and the bank’s estimated initial value is $984.68 per $1,000 note.
Bank of Montreal is offering US$700,000 of Senior Medium-Term Notes, Series K, autocallable barrier notes with memory coupons due January 31, 2029, linked to the least performing of Broadcom Inc., Vistra Corp., and Axon Enterprise, Inc. common stocks. The notes may pay a monthly contingent coupon at a rate of 1.8667% (approximately 22.40% per year), or $18.667 per $1,000, when each stock closes at or above its coupon barrier level, with a memory feature that can make up previously missed coupons.
The notes are automatically redeemed if, on specified call observation dates starting July 28, 2026, each stock is at or above its initial level, returning principal plus any due coupons. If the notes are not called, investors receive full principal at maturity only if none of the stocks finishes below its trigger level, set at 50.00% of its initial level; otherwise, repayment is reduced in line with the decline of the worst stock and can be zero. The price to the public is 100% of principal, the agent’s commission is 0.25%, proceeds to Bank of Montreal are 99.75%, and the estimated initial value is $953.60 per $1,000. The notes are unsecured obligations with no FDIC or similar insurance.
Bank of Montreal is offering unsecured, principal-at-risk notes linked to the price performance of the iShares 20+ Year Treasury Bond ETF. The notes pay no interest and are designed to be held to maturity, with a term expected to be between 12 and 14 months.
At maturity, for each $1,000 note you receive a cash payment based on the ETF’s level on the determination date. If the final level is at or above 90.00% of the initial level, you receive a fixed threshold settlement amount, expected to be between $1,052.50 and $1,061.60 per note. If the final level is below 90.00%, the payout is reduced so that you lose approximately 1.1111% of principal for every 1% the ETF ends below the threshold, and you could lose the entire investment.
The notes will not be listed on any exchange. The estimated initial value is expected to be between $960.10 and $990.10 per $1,000, lower than the issue price, reflecting offering and hedging costs. All payments depend on the credit of Bank of Montreal, and the notes are not insured or bail-inable.
Bank of Montreal is offering senior medium-term, auto-callable equity-linked securities tied to the worst performer of Amazon, Oracle and UnitedHealth stock, maturing on January 26, 2029. Each security has a $1,000 face amount, total offering of $6,135,000, and an estimated initial value of $943.16 per security.
Investors can receive monthly contingent coupons at a 19.00% per annum rate if the lowest-performing stock stays at or above 60% of its starting value, with a memory feature for missed coupons. The notes may be automatically called from April 2026 through December 2028 if the lowest-performing stock is at least at its starting value, returning principal plus due coupons.
If not called and the lowest-performing stock closes below 60% of its starting value at maturity, principal is reduced one-for-one with that decline, potentially to zero. The securities are unsecured obligations of Bank of Montreal and are subject to its credit risk, complex tax treatment and limited liquidity, and are not insured or bail-inable.
Bank of Montreal is offering senior medium-term notes linked to the common stock of Amazon.com, Alphabet (Class A), and Microsoft, maturing on January 26, 2029. The securities have a face amount of $1,000 per note, an original offering size of $5,024,000, and an estimated initial value of $954.57 per security, reflecting offering, structuring and hedging costs.
Investors may receive a 13.00% per annum contingent coupon, paid monthly, but only if on each calculation day the lowest performing stock is at or above its coupon threshold, set at 70% of its starting value. The notes are auto-callable from April 2026 through December 2028 if the lowest performing stock is at or above its starting value, returning principal plus due coupons.
If not called, principal repayment depends on the lowest performing stock on the final calculation day. Full principal is repaid if it is at or above its downside threshold of 60% of starting value; below that level, repayment is reduced in line with the stock’s decline, and investors can lose most or all of principal. The notes are unsecured obligations of Bank of Montreal, carry complex market, correlation, liquidity, valuation and tax risks, and provide no participation in stock gains beyond coupon payments.
Bank of Montreal is issuing $110,000 principal amount of Senior Medium-Term Notes, Series K, Redeemable Fixed Rate Notes due January 28, 2033. Each Note has a $1,000 denomination and pays fixed interest at 4.70% per annum, with semi-annual payments on January 28 and July 28, starting July 28, 2026. Unless earlier redeemed, investors receive $1,000 per Note at maturity plus accrued interest.
The Notes are callable at the issuer’s option, in whole but not in part, at 100% of principal plus accrued interest on semi-annual dates from July 28, 2027 through July 28, 2032. They are unsecured obligations of Bank of Montreal, not insured by any deposit insurer, and will not be listed on any securities exchange, so liquidity may be limited. The Notes are also bail-inable under the Canada Deposit Insurance Corporation Act, meaning they can be converted into common shares or varied or extinguished if Canadian resolution powers are applied.
Bank of Montreal is issuing $10,000,000 of Senior Medium-Term Notes, Series K, redeemable fixed rate notes due January 28, 2031. Each Note has a $1,000 principal amount and pays fixed interest at 4.65% per annum, with semi-annual payments on January 28 and July 28, starting July 28, 2026.
The Notes are callable at the issuer’s option at 100% of principal plus accrued interest on semi-annual Optional Redemption Dates from January 28, 2028 through July 28, 2030. They are unsecured obligations of Bank of Montreal and will not be listed on any securities exchange.
The Notes are bail-inable under the Canada Deposit Insurance Corporation Act, meaning they can be converted into common shares of Bank of Montreal or its affiliates or varied or extinguished in a bail-in conversion. Underwriting discounts total $20,000, resulting in $9,980,000 in proceeds to Bank of Montreal before expenses, and investors bear the bank’s credit and bail-in risk.
Bank of Montreal is offering $5,755,000 of senior unsecured medium-term notes linked to the worst performer of Amazon, NVIDIA and UnitedHealth common stocks, maturing January 26, 2029. Each $1,000 note pays a contingent monthly coupon at a 17.60% per annum rate only if, on the relevant calculation day, the lowest-performing stock is at least 60% of its starting value, with a memory feature that can pay previously missed coupons when conditions are later met.
The notes are auto-callable monthly from April 2026 through December 2028 if the lowest-performing stock is at or above its starting value, in which case holders receive $1,000 plus the applicable coupon(s). If not called, at maturity investors receive $1,000 per note only if the worst stock is at or above 60% of its starting value; otherwise repayment is reduced 1-for-1 with the stock’s decline, and principal losses can reach 100%.
The estimated initial value is $952.06 per $1,000 note, below the issue price, reflecting distribution and hedging costs. The notes are complex, not listed on any exchange, may have limited secondary liquidity, pay no fixed interest and are fully exposed to both market risk of the three stocks and the credit risk of Bank of Montreal.