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Bank of Montreal is offering Senior Medium-Term Notes, Series K — redeemable fixed-rate notes with a 5.00% annual coupon and a stated maturity of June 22, 2031. The Notes are issued at $1,000 per Note (original issue price) with proceeds to the issuer of $985 per Note after a $15 underwriting discount; Issue Date is July 22, 2026.
The Notes are redeemable by the issuer on semi-annual Optional Redemption Dates beginning July 22, 2028. The Notes are bail-inable under the Canada Deposit Insurance Corporation Act and may be converted, in whole or in part, into common shares under the Canadian bail-in regime. The Notes are unsecured, not listed, and subject to the credit risk of Bank of Montreal.
Bank of Montreal priced Market-Linked Securities (Series K) linked to the ADS of Novo Nordisk (NVO). The securities have a $1,000 face amount, an original offering price of $1,000 per security and an estimated initial value of $964.10 per security on the pricing date. They pay a contingent quarterly coupon of 12.10% per annum (with a memory feature) if the Underlier meets the coupon threshold on scheduled calculation days and carry an automatic call feature if the Underlier is at or above the starting value on a calculation day. If not called, maturity on July 12, 2029 will pay $1,000 if the ending value is at or above the downside threshold (60% of the starting value) or a reduced principal equal to $1,000 × (ending value / starting value) if the ending value is below 60% of the starting value. The securities are unsecured obligations of Bank of Montreal and are subject to issuer credit risk, limited secondary market liquidity and uncertain U.S. federal tax treatment.
Bank of Montreal is offering additional MicroSectors™ FANG+™ Index -3X Inverse Leveraged ETNs, reopening the tranche to issue $500,025,000,000 of additional notes and bringing the aggregate principal amount outstanding to $2,000,000,000,000. The additional notes are consolidated with the original notes and trade under the same CUSIP.
The notes provide a daily-resetting -3x leveraged inverse exposure to the NYSE FANG+® Index, accrue a 0.95% per annum Daily Investor Fee, do not pay interest and do not guarantee return of principal. They are intended as intraday trading tools for sophisticated investors and may lose value up to the entire investment.
Bank of Montreal is issuing an additional $125,005,250 in Gold Miners 3X Leveraged ETNs (ticker GDXU), bringing the outstanding aggregate principal to $2,250,000,000. Each note has a principal amount of $250 and the notes are linked to a 3x daily leveraged exposure to the S-Network MicroSectors Gold Miners Index (ticker MINERS) through June 29, 2040.
The notes reset leverage daily, do not pay interest, and deduct a Daily Investor Fee of 0.95% per annum, a Daily Financing Charge based on the Federal Reserve prime rate plus a 5.00% Financing Spread, and a Redemption Fee of 0.125% on redemptions. The filing emphasizes that the notes are intended as short-term, daily trading tools, carry substantial path‑dependence and "decay" risk, and may lose all value.
Bank of Montreal priced US$5,281,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due October 13, 2027. The notes pay monthly contingent coupons at a Contingent Interest Rate of 1.1208% per month (approximately 13.45% per annum) when each referenced index is at or above its Coupon Barrier Level. Observation Dates occur three trading days before each monthly coupon date starting August 13, 2026. The notes are linked to the least performing of the S&P 500 (SPX), NASDAQ-100 (NDX) and Russell 2000 (RTY). They are subject to an automatic redemption if, on any Observation Date beginning January 08, 2027, each Reference Asset is at or above its Call Level (100% of Initial Level). If not called, payment at maturity depends on the Final Level of the Least Performing Reference Asset and a Trigger Event (any Reference Asset below its Trigger Level during the Monitoring Period). The public offering price was 100% (some fee-based accounts between $997.50 and $1,000 per $1,000). The estimated initial value on the Pricing Date was $990.87 per $1,000 in principal amount.
Bank of Montreal priced US$252,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the common stock of Amazon.com, Inc. The notes pay contingent monthly coupons of 0.8875% per month (approximately 10.65% per annum) if the Reference Asset closes at or above the Coupon Barrier on Observation Dates, begin coupon payments August 9, 2026, and mature July 9, 2027. The notes are automatically redeemable beginning October 6, 2026 if the Reference Asset closes above the Call Level on an Observation Date. At maturity, if the Final Level is below the Trigger Level (70.00% of the Initial Level, $170.91), investors receive a downside cash payoff equal to $1,000 plus the Percentage Change, which may result in less than principal repayment. The public offering price was 100% and the issuer’s estimated initial value was $967.85 per $1,000.
Bank of Montreal priced US$1,000,000 Senior Medium-Term Notes, Series K, Autocallable Barrier Notes with Memory Coupons due July 09, 2029. The notes are linked to the least performing of Delta Air Lines (DAL), Eaton Corporation PLC (ETN) and United Rentals (URI), and were priced on July 06, 2026 with settlement on July 09, 2026.
Key terms: a contingent monthly coupon of 1.5125% (≈18.15% per annum) payable only when each reference asset is at or above its Coupon Barrier on Observation Dates, a Memory Coupon feature that can pay previously unpaid coupons later, an automatic redemption if all Reference Assets are at or above their Call Level on an Observation Date, and a maturity payoff that returns principal unless the Least Performing Reference Asset falls below its Trigger Level (50% of initial), in which case investors suffer downside linked to that asset. The issuer estimated an initial value of $971.14 per $1,000 principal amount.
Bank of Montreal priced US$7,270,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of Eli Lilly and Company (LLY). The notes price date is July 06, 2026, settlement July 09, 2026, valuation date August 04, 2027 and maturity August 09, 2027. Each $1,000 principal note pays a contingent coupon of 1.01% per month (approximately 12.12% per annum) when the Reference Asset on an Observation Date is at or above the Coupon Barrier of $816.04 (68.00% of the Initial Level). Notes are automatically callable beginning on January 06, 2027 if the Reference Asset is at or above the Call Level (100% of the Initial Level). At maturity, if a Trigger Event occurs (Final Level < Trigger Level of $816.04), the cash payment 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 $965.11 per $1,000. These notes pay cash only and carry issuer credit risk and structural risks described in the product and prospectus supplements.
Bank of Montreal (BMO) priced US$539,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due June 09, 2028, linked to the least performing of the VanEck® Gold Miners ETF (GDX) and the Nasdaq-100 Technology Sector Index (NDXT). The notes pay a monthly contingent coupon of 0.8333% (approximately 10.00% per annum) if each reference asset on an Observation Date is at or above its Coupon Barrier. The notes are callable monthly beginning on October 06, 2026 if both reference assets meet their Call Levels; upon automatic redemption investors receive principal plus the contingent coupon. At maturity, if a Trigger Event occurs (the Final Level of any Reference Asset is below its Trigger Level), the cash payment equals $1,000 × Percentage Change of the Least Performing Reference Asset, which may be less than principal. The pricing date was July 06, 2026 and the estimated initial value on that date was $969.49 per $1,000 principal.
Bank of Montreal priced US$809,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes linked to Oracle Corporation common stock. The notes pay no interest, offer a 150.00% Upside Leverage Factor if not auto‑redeemed, and may be automatically redeemed on July 13, 2027 if Oracle closes above a Call Level of $122.20. If not redeemed, maturity payoffs depend on the Final Level relative to the Initial Level of $143.76 and a Trigger Level of $86.26: holders face full principal risk and may receive shares or cash equal to the Physical Delivery Amount if a Trigger Event occurs. All payments are subject to BMO credit risk.