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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, Jul 6, 2026

BMO NYSE
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Bank of Montreal priced US$5,727,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due July 09, 2029, linked to the least performing common stock of Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA). The notes pay contingent quarterly coupons of 3.8125% per quarter (approximately 15.25% per annum) when each reference asset meets its coupon barrier on observation dates and include a Memory Coupon Feature and an automatic redemption (autocall) if both reference assets are at or above their Call Level on an Observation Date. Principal at maturity is protected only if neither reference asset falls below its Trigger Level (50.00% of initial levels); if a Trigger Event occurs, repayment is reduced pro rata to the percentage change of the least performing reference asset. The estimated initial value was $956.68 per $1,000 on the Pricing Date.

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Bank of Montreal is offering US$1,164,000 of Senior Medium-Term Notes, Series K — Callable Buffer Notes with Contingent Coupons linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000. The notes priced on July 01, 2026, settle on July 07, 2026 and mature on July 07, 2028.

Each contingent coupon, if payable, equals 0.7542% per month (approximately 9.05% per annum, subject to monthly observation of each reference asset against its coupon barrier (70% of initial level). At maturity, if a reference asset’s Final Level is below its Buffer Level (80% of initial), a Trigger Event causes the principal repayment to be reduced based on the percentage decline of the least performing reference asset; the payment formula and hypothetical outcomes are provided in the supplement. The estimated initial value on the pricing date was $990.55 per $1,000 in principal.

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Bank of Montreal offers US$483,000 in Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due July 09, 2029, linked to the least performing of TLT, NDX and RTY. The pricing date was July 01, 2026, settlement July 07, 2026, and the valuation date is July 03, 2029.

The notes pay a contingent coupon of 1.05% per month (approximately 12.60% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level (70% of Initial Level). The notes are callable by the issuer beginning January 06, 2027 on any Observation Date; if called, investors receive principal plus any contingent coupon due on the Call Settlement Date. At maturity, if no Trigger Event occurs, investors receive $1,000 per $1,000 principal. If a Trigger Event occurs (Final Level of any Reference Asset < Trigger Level), the maturity payment equals $1,000 + $1,000 × Percentage Change of the Least Performing Reference Asset, which can be less than principal and may be zero. The public offering price is 100% of principal (public offering range for certain advisory accounts was $994 to $1,000 per $1,000). The estimated initial value on the Pricing Date was $982.56 per $1,000.

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Bank of Montreal is offering US$1,430,000 of Senior Medium-Term Notes, Series K — capped enhanced return notes maturing July 08, 2027 — linked to an equally weighted basket of SYK and TMO. The notes provide 300.00% upside leverage subject to a Maximum Redemption Amount of $1,245.00 per $1,000 principal and impose a one-for-one loss if the Basket declines. The notes pay no interest, are unsecured obligations of the Bank, and are payable only in cash. The initial estimated value was $975.88 per $1,000; price to public equals $1,000 per note (100%).

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Bank of Montreal is offering US$765,000 of Senior Medium‑Term Notes, Series K — autocallable barrier enhanced‑return notes linked to the common stock of Marvell Technology, Inc. The notes mature on July 09, 2029 and are designed to provide 200.00% upside leverage on any appreciation if not autocalled.

The notes are subject to automatic redemption on July 08, 2027 if the Reference Asset closes above the Call Level of $244.85; in that case investors receive principal plus a Call Amount of $590.00 per note. If not autocalled and the Final Level is below the Barrier Level of $136.03, investors incur a linear loss of principal equal to the percentage decline in the Reference Asset.

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The Bank of Montreal is offering US$1,281,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes due July 07, 2028 linked to an equally weighted basket of six asset-manager equities. The notes pay no interest, carry a 250.00% Upside Leverage Factor, an Initial Level of 100.00 and a Barrier Level of 60.00. If the Basket exceeds its Call Level on July 08, 2027, notes will be auto‑redeemed for principal plus a $150 Call Amount (≈15.00% per annum). If not called and the Basket falls below the Barrier, investors lose 1% of principal for each 1% decline.

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Bank of Montreal is offering $1,000,000 aggregate principal of Senior Medium-Term Notes, Series K — redeemable fixed-rate notes with a 5.35% per annum coupon, issued at $1,000.00 per note. The notes have an issue date of July 7, 2026 and a stated maturity date of July 7, 2036.

The notes pay interest semi‑annually on January 7 and July 7, are redeemable in whole (but not in part) by Bank of Montreal on specified semi‑annual optional redemption dates at 100% of principal plus accrued interest, and are not callable by holders. The notes are unsecured and bail‑inable under the CDIC Act, permitting conversion into common shares of the Bank or affiliates under specified Canadian resolution powers.

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Bank of Montreal is offering US$698,000 in Senior Medium-Term Notes, Series K: Step Down Autocallable Barrier Notes due July 09, 2029, linked to the least performing of AVGO, TSM ADRs and FOUR. The notes priced on July 01, 2026 with settlement on July 07, 2026.

The notes pay automatic redemption amounts if, on an Observation Date beginning July 01, 2027, each reference asset is at or above its Call Level; scheduled Call Amounts rise across observation dates up to $1,005.00 per note at the Valuation Date. If not called, maturity payment depends on the performance of the least performing reference asset and may result in loss of principal if a Trigger Event occurs (Final Level below 50.00% of Initial Level for each reference asset).

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Bank of Montreal priced US$3,937,000 Senior Medium-Term Notes, Series K, Autocallable Barrier Notes with Memory Coupons due July 09, 2029, linked to the least performing of the common stock of Broadcom Inc. and NVIDIA Corporation. The Pricing Date is July 01, 2026, Settlement Date July 07, 2026, and Valuation Date July 03, 2029. Each $1,000 note pays a Contingent Coupon of $41.75 per quarter (a 4.175% quarterly rate; approximately 16.70% per annum) if both reference assets close at or above their Coupon Barrier Levels on an Observation Date.

The Coupon Barrier Level and Trigger Level for AVGO and NVDA are each set at 50.00% of their Initial Levels ($184.67 for AVGO; $98.79 for NVDA). The notes auto‑redeem if, on an Observation Date beginning January 06, 2027, both Reference Assets close at or above 100.00% of their Initial Levels. The issuer’s estimated initial value was $973.35 per $1,000 principal on the Pricing Date.

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Bank of Montreal priced US$263,000 aggregate principal of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the common stock of Philip Morris International Inc. (PM). The Pricing Date was July 01, 2026, Settlement Date July 07, 2026, Valuation Date August 04, 2027 and Maturity Date August 09, 2027.

The notes pay a contingent coupon of 0.9792% per month (~11.75% per year) when the Reference Asset on an Observation Date is at or above the Coupon Barrier Level of $135.04 (which is 76.00% of the Initial Level). The notes are subject to automatic redemption beginning on January 06, 2027 if the Reference Asset closing level on an Observation Date is at or above the Call Level (100% of Initial Level).

If not called, maturity payment is cash: $1,000 per $1,000 principal unless a Trigger Event occurs (Final Level < Trigger Level of $135.04), in which case the investor receives $1,000 x (Final Level/Initial Level). The pricing supplement states an estimated initial value of $969.88 per $1,000 principal on the Pricing Date and a public offering price at or near $1,000 per $1,000.

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FAQ

How many BANK OF MONTREAL /CAN/ (BMO) SEC filings are available on StockTitan?

StockTitan tracks 1174 SEC filings for BANK OF MONTREAL /CAN/ (BMO), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO)?

The most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO) was filed on July 6, 2026.