Bank Of Montreal SEC Filings

Bank of Montreal priced US$1,799,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Devon Energy Corporation common stock (DVN). The notes pay a contingent coupon of 1.135% per month (about 13.62% per annum) if monthly observation-level conditions are met, begin coupon payments on July 26, 2026, and mature on July 26, 2027. The notes include an automatic redemption feature beginning on December 22, 2026, and a downside trigger at $28.22 (67.00% of the initial level). The notes are cash-settled at maturity and were issued at an estimated initial value of $977.38 per $1,000 on the pricing date.

Bank of Montreal priced US$1,000,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the least performing of QCOM, AVGO and CIEN.

Pricing Date: June 18, 2026; Settlement Date: June 24, 2026; Valuation Date: June 20, 2029; Maturity Date: June 25, 2029. Contingent interest is 3.4375% per month (each contingent coupon = $34.375 per $1,000). The notes are autocallable beginning December 22, 2026 if each reference asset closes at or above its Call Level (100% of Initial Level). At maturity, if a Trigger Event occurs (the Least Performing Reference Asset is below its Trigger Level — 50% of Initial Level), the cash payoff equals $1,000 + $1,000 × Percentage Change of the Least Performing Reference Asset, which may be less than principal and could be zero. The estimated initial value on the Pricing Date was $970.07 per $1,000. Payment is cash only; physical delivery of shares is not available.

Bank of Montreal (BMO) priced US$325,000 aggregate principal of Senior Medium-Term Notes, Series K — Callable Buffer Notes with Contingent Coupons due June 25, 2029. The notes pay a contingent monthly coupon of 0.5833% per month (≈7.00% per annum) if each reference index on an Observation Date is at or above its Coupon Barrier Level (70% of the Initial Level). The notes are linked to the S&P 500®, NASDAQ-100® and Russell 2000®. A Buffer Percentage of 30.00% protects investors from the first 30% of a decline in the Least Performing Reference Asset; if the Least Performing Reference Asset declines by more than 30.00%, investors suffer losses proportionate to the excess decline (up to 70.00% of principal). The public offering price was 100% of principal (range for certain accounts: $992.50–$1,000 per $1,000). The estimated initial value on the Pricing Date was $976.17 per $1,000. The issuer may call the notes beginning on June 22, 2027, on Observation Dates; if called, investors receive principal plus any contingent coupon due on the Call Settlement Date.

Bank of Montreal priced US$934,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes due June 24, 2030. The notes pay a contingent coupon of 0.5833% per month (approximately 7.00% per annum) when each reference index is at or above its coupon barrier on observation dates. The notes reference the S&P 500® and the Dow Jones Industrial Average®; their Coupon and Trigger Levels are 60.00% of each index's Initial Level (SPX: 4,500.35; INDU: 30,938.82). If, at the Valuation Date, the Final Level of the Least Performing Reference Asset is below its Trigger Level, principal at maturity is reduced by the Percentage Change of that asset. The document states an estimated initial value of $984.67 per $1,000 on the Pricing Date and discloses distribution terms, commissions, and jurisdictional sale restrictions.

Bank of Montreal (BMO) priced US$1,286,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons linked to the common shares of Celestica Inc. (CLS). The Pricing Date was June 18, 2026, Settlement Date June 24, 2026, Valuation Date December 21, 2027 and Maturity Date December 27, 2027.

The notes pay a contingent coupon of 3.1833% per month (approximately 38.20% per annum) if the Reference Asset closes on an Observation Date at or above the Coupon Barrier of $223.53 (60.00% of the Initial Level). The notes autocall if the Reference Asset closes on an Observation Date at or above the Call Level (100% of the Initial Level), and pay cash at maturity based on the Final Level; a Trigger Event occurs if the Final Level is below the Trigger Level of $186.28 (50.00% of the Initial Level).

Bank of Montreal priced US$333,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to the common stock of Devon Energy Corporation (DVN). The notes pay a Contingent Coupon of 1.3333% per month (approximately 16.00% per annum) if the Reference Asset meets the Coupon Barrier on observation dates. Pricing Date was June 18, 2026 with settlement June 24, 2026; Valuation Date is July 21, 2027 and Maturity Date is July 26, 2027. The Initial Level of DVN was stated as $42.12; the Coupon Barrier and Trigger Level are set at $28.22 (67.00% of Initial Level). Beginning December 22, 2026 the notes auto‑redeem if the Reference Asset closes at or above the Call Level (100% of Initial Level) on an Observation Date. If not auto‑redeemed and the Final Level is below the Trigger Level, maturity payment is $1,000 x (1 + Percentage Change), which can be less than principal and may be zero; only cash settlement is available.

Bank of Montreal priced US$3,695,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes linked to the S&P 500® Futures Excess Return Index. The notes mature on June 24, 2031 and can be automatically redeemed on June 25, 2027 if the Reference Asset is above its Call Level, producing a $158 per-note Call Amount (approximately 15.80% per annum). If not called, the notes provide 250.00% leveraged upside on any positive Percentage Change of the Reference Asset, subject to a Barrier Level at 421.76 ( 70.00% of the Initial Level). If the Final Level is below the Barrier, investors incur a linear loss of principal (lose 1.00% of principal per 1% decline). The notes do not pay interest, are unsecured obligations of the Bank, are not exchange listed, and carry the issuer credit risk of Bank of Montreal.

Bank of Montreal (BMO) is issuing US$3,638,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes due June 24, 2031. The notes offer 310.00% Upside Leverage to appreciation of the S&P 500® Futures Excess Return Index and carry an automatic redemption feature on June 25, 2027 if the Reference Asset closes above 100.00% of its Initial Level; automatic redemption pays principal plus a Call Amount ($120 per $1,000, ~12.00% per annum).

If not called, maturity payment depends on the Final Level: full principal retained if Final Level ≥ Barrier (65.00% of Initial Level = 391.64); if Final Level < Barrier, investors lose 1% of principal for each 1% decline (potential loss up to 100%). Notes pay no interest, are unsecured obligations of BMO, and are subject to BMO credit risk. The estimated initial value at pricing was $992.68 per $1,000.

Bank of Montreal priced US$3,245,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the iShares® Expanded Tech-Software Sector ETF (ticker IGV) on June 18, 2026. The notes pay a 3.525% per quarter contingent coupon (≈14.10% per annum) when the Reference Asset on an Observation Date is at or above the Coupon Barrier Level of $62.36 (70.00% of the Initial Level). Beginning December 22, 2026, the notes may be automatically redeemed if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date; automatic redemption returns principal plus the applicable contingent coupon. If not called, maturity on June 25, 2029 delivers $1,000 per $1,000 principal unless a Trigger Event occurs (Final Level below the Trigger Level of $62.36), in which case the cash payment equals $1,000 plus the Percentage Change of the Reference Asset, which may result in a substantially reduced amount. The public offering price was 100% (with certain fee-based accounts offered between $985 and $1,000), estimated initial value was $984.90 per $1,000 on the Pricing Date, and payment is in cash only at maturity.