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Bank of Montreal is issuing $587,000 of Senior Medium-Term Notes, Series K, Capped Buffer Enhanced Return Notes due January 31, 2029, linked to the S&P 500 Index. These unsecured notes offer 150% leveraged upside on index gains, capped at a 22.8% maximum return ($1,228 per $1,000).
The structure includes a 20% downside buffer; losses begin if the S&P 500 falls more than 20% from the initial level and can reach up to 80% of principal at maturity. The notes pay no interest, will not be listed on an exchange, and the estimated initial value is $958.89 per $1,000, below the issue price due to offering and hedging costs.
All payments depend on Bank of Montreal’s credit, and investors do not receive S&P 500 dividends or shareholder rights. Proceeds to Bank of Montreal are approximately $570,430 after agent commissions.
Bank of Montreal is offering US$304,000 of Senior Medium-Term Notes, Series K, Buffer Enhanced Return Notes due January 31, 2031, linked to the S&P 500® Futures Excess Return Index. The notes provide 149.80% leveraged upside on any positive index performance.
Principal is protected only to a 20.00% downside buffer. If the index falls more than 20% from the Initial Level of $566.70, investors lose 1% of principal for each additional 1% decline, for a potential loss of up to 80.00% at maturity.
The notes pay no interest, will not be listed on any exchange, and are unsecured obligations subject to the credit risk of Bank of Montreal. The estimated initial value is $935.16 per $1,000 principal amount. The price to public is 100% of principal, with an agent’s commission of approximately 4.0276%, leaving proceeds to Bank of Montreal of approximately 95.9724% of the offering amount.
Bank of Montreal is offering US$638,000 of Senior Medium-Term Notes, Series K, Contingent Risk Absolute Return Buffer Notes due January 31, 2031, linked to the S&P 500 Index.
The notes offer 150% leveraged upside on S&P 500 gains, capped at a maximum redemption of $1,390 per $1,000 (a 39% return). If the index ends below its initial level but stays at or above 80% of that level, investors receive 150% of the absolute decline, up to $1,300 per $1,000 (a 30% return). If the index falls more than 20%, principal is reduced 1% for each 1% drop beyond the 20% buffer, with losses up to 80% of principal.
The notes pay no interest, will not be listed on an exchange, and are unsecured obligations subject to the credit risk of Bank of Montreal. The estimated initial value is $938.36 per $1,000, below the 100% public offering price, reflecting offering, structuring and hedging costs.
Bank of Montreal is issuing US$484,000 of senior Series K market-linked notes due January 31, 2029, tied to the NASDAQ-100 Index® and the Dow Jones Industrial Average®. The notes offer 1-to-1 upside on the worst-performing index, capped at a 20.30% maximum return, or $1,203 per $1,000.
If the least performing index is flat or down at maturity, investors receive only their $1,000 principal, with no additional return. The notes pay no interest, are unsecured obligations of Bank of Montreal, and are not FDIC- or CDIC-insured. Price to public is 100% of principal; estimated initial value is $967.06 per $1,000, reflecting offering, structuring and hedging costs and internal funding assumptions.
Bank of Montreal is issuing US$3,559,000 of Senior Medium-Term Notes, Series K, market-linked to the least performing of the S&P 500 Index and the Russell 2000 Index, maturing January 31, 2028. The notes offer 1-to-1 upside on any gain in the weakest index, capped at a maximum return of 11.50%, so investors receive no more than $1,115 per $1,000 of principal at maturity. If the least performing index is flat or down at maturity, holders receive only their $1,000 principal per note, with no additional return.
The notes pay no interest, are unsecured obligations of Bank of Montreal, and will not be listed on any exchange. The price to the public is 100% of principal, while net proceeds to Bank of Montreal are approximately 98.3375%, after an agent’s commission of approximately 1.6625%. The bank’s estimated initial value is $973.91 per $1,000, reflecting structuring and hedging costs. U.S. investors are expected to be taxed under contingent payment debt instrument rules, recognizing ordinary income over the term even though cash is only paid at maturity.
Bank of Montreal is issuing US$1,449,000 of Senior Medium-Term Notes, Series K, Digital Return Barrier Notes due February 26, 2027, linked to the least performing of the S&P 500 Index and the Russell 2000 Index.
The notes offer a fixed 10.20% digital return per $1,000 if the worst-performing index finishes at or above its initial level on the valuation date. If the worst index finishes between 70% and 100% of its initial level, investors only receive principal back. Below 70%, repayment is reduced one-for-one with the index loss, and all principal can be lost.
The notes pay no interest, are unsecured obligations of Bank of Montreal, are not insured, and will not be listed. The price to the public is 100% of principal, while the issuer’s estimated initial value is $966.54 per $1,000, reflecting structuring and hedging costs.
Bank of Montreal is offering $584,000 of senior Medium-Term Notes, Series K, Autocallable Barrier Enhanced Return Notes due January 31, 2029, linked to the least performing of the Dow Jones Industrial Average®, Russell 2000® Index and S&P 500® Index.
The notes offer 200% leveraged upside on any gain of the least performing index at maturity if they are not called and that index finishes at or above its initial level. Beginning February 2, 2027, the notes are automatically redeemed if each index closes above its call level, paying principal plus a fixed call amount targeting about 10% per year.
If the notes are not called and the least performing index falls more than 30%, investors lose 1% of principal for each 1% decline, up to a total loss of principal. The notes pay no interest, are unsecured obligations of Bank of Montreal, and their estimated initial value is $939.59 per $1,000, below the issue price, reflecting fees, commissions and hedging costs.
Bank of Montreal is offering US$1,625,000 of senior Medium‑Term Notes, Series K, in the form of autocallable barrier notes linked to the S&P 500® Index, maturing on January 31, 2029. The notes pay no interest and are unsecured obligations of Bank of Montreal.
On February 02, 2027, if the S&P 500 closing level is at or above 100% of its Initial Level of 6,978.60, the notes are automatically redeemed at par plus a Call Amount of $72.50 per $1,000 note, a return of approximately 7.25% per annum. If not called, at maturity investors receive 1‑to‑1 upside on any index gain, full principal back if the index is between 75% and 100% of its Initial Level, and a 1‑for‑1 loss of principal for declines beyond the 75% Barrier Level of 5,233.95, down to a possible total loss.
The notes are sold at 100% of principal with a 3.20% agent’s commission, resulting in 96.80% of proceeds to Bank of Montreal, and an estimated initial value of $953.33 per $1,000 note. The notes are not listed on any exchange and all payments depend on Bank of Montreal’s creditworthiness.
Bank of Montreal is offering US$2,351,000 of senior medium-term Capped Buffer Enhanced Return Notes linked to the S&P 500® Index. The notes provide 150% leveraged exposure to index gains, but returns are capped at a Maximum Redemption Amount of $1,090 per $1,000 principal (a 9.00% maximum return).
The structure includes a 20.00% downside buffer: if the index falls by more than 20%, investors lose 1% of principal for each additional 1% decline, up to an 80.00% loss. The notes pay no interest, are unsecured obligations subject to Bank of Montreal’s credit risk, and will not be listed on any exchange. The price to the public is 100% of principal, while the bank’s initial estimated value is $968.95 per $1,000, reflecting offering, structuring and hedging costs.
Bank of Montreal is offering US$1,469,000 of Senior Medium-Term Notes, Series K, Capped Buffer Enhanced Return Notes due February 26, 2027, linked to the NASDAQ-100 Index®.
The notes provide 200% leveraged upside on index gains, capped at an 8.00% maximum return, for a maximum redemption of $1,080 per $1,000. A 15.00% downside buffer applies; if the index falls by more than 15.00%, investors lose 1% of principal for each 1% additional decline, with up to 85.00% of principal at risk. The notes pay no interest, are unsecured obligations of Bank of Montreal, and will not be listed on an exchange. The estimated initial value is $970.37 per $1,000, reflecting offering, structuring and hedging costs.