Bank of Montreal priced a US$10,000 Senior Medium-Term Note issuance: Series K Autocallable Barrier Notes linked to the common stock of Philip Morris International Inc. The notes have a Pricing Date of July 01, 2026, a Settlement Date of July 07, 2026, a Valuation Date of August 04, 2027 and a Maturity Date of August 09, 2027.
The notes pay contingent monthly coupons of 1.1875% per month (approximately 14.25% per annum) when the Reference Asset closes on an Observation Date at or above the Coupon Barrier Level of $135.04 (which equals 76.00% of the Initial Level). Beginning January 06, 2027, the notes are subject to automatic redemption if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date. If not autocalled, maturity pay‑off is cash only and depends on the Final Level vs. the Trigger Level ($135.04); a Trigger Event (Final Level below Trigger Level) causes a downside cash payment equal to $1,000 × Percentage Change plus principal, which can be substantially less than principal.
The public offering price was 100% of principal ($10,000 principal shown), the estimated initial value was $984.69 per $1,000, the Agent’s Commission was 0.65% ($65.00), and proceeds to Bank of Montreal are shown as 99.35% ($9,935.00). The issuer and agent disclaim FDIC/other deposit insurance and note important tax and market risks in the supplement.
Bank of Montreal priced US$3,686,000 Senior Medium-Term Notes, Series K, a callable barrier note with contingent coupons linked to the least performing of XLE (Energy Select Sector SPDR ETF), the Russell 2000® Index and the S&P MidCap 400® Index.
The notes pay a contingent quarterly coupon of 2.9375% (approximately 11.75% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level (70% of the Initial Level). The notes are callable by the issuer beginning on December 30, 2026. If not called, at maturity on July 06, 2029, holders receive $1,000 per note unless a Trigger Event occurs; if the Least Performing Reference Asset finishes below its Trigger Level (70% of Initial Level) the maturity payment is reduced pro rata by that asset’s percentage decline. The estimated initial value was $987.76 per $1,000 on the pricing date of June 30, 2026. Terms reference anti-dilution adjustments, market disruption provisions, and tax characterization guidance in the accompanying product and prospectus supplements.
Bank of Montreal priced US$2,408,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Spotify ordinary shares. The notes were priced on June 30, 2026, settle on July 06, 2026, and mature on July 02, 2029. Each $1,000 note was offered at 100% of principal; the issuer reports an estimated initial value of $972.78 per $1,000. The notes pay a 4.50% quarterly contingent coupon (approximately 18.00% per annum) when the Reference Asset closes at or above a coupon barrier of $275.48 (60.00% of the Initial Level) on observation dates. The notes are autocallable if Spotify closes at or above the Call Level (100% of the Initial Level) on any Observation Date, in which case investors receive principal plus the contingent coupon then due. At maturity, if the Final Level is below the Trigger Level ($275.48), holders receive a cash amount equal to $1,000 plus $1,000 times the Percentage Change in the Reference Asset, which can result in loss of principal.
Bank of Montreal (BMO) priced a primary offering of US$449,000 in Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of the Russell 2000®, the Dow Jones Industrial Average® and the Nasdaq-100 Technology Sector Index. The notes were priced on June 30, 2026, settle on July 06, 2026 and mature on June 06, 2028. The notes pay a Contingent Coupon of 0.7292% per month (approximately 8.75% per annum) when each Reference Asset is at or above its Coupon Barrier on an Observation Date. They are autocallable beginning December 31, 2026 if each Reference Asset is at or above its Call Level, in which case holders receive principal plus the applicable Contingent Coupon. At maturity, if not called and if a Trigger Event occurred (Final Level of any Reference Asset below its Trigger Level of 60.00% of Initial Level), payment equals $1,000 plus the percentage change of the least performing Reference Asset, which can result in losses of principal. The pricing supplement states an estimated initial value of $973.97 per $1,000 principal on the Pricing Date.
Bank of Montreal (BMO) priced US$532,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due July 06, 2029. The notes link to the S&P 500®, Russell 2000® and the Nasdaq-100 Technology Sector indices and settle on July 06, 2026.
Contingent coupons equal 0.875% per month (~10.50% per annum) and pay monthly if each reference asset on the Observation Date is at or above its Coupon Barrier (70% of the Initial Level). Notes autocall if, on any Observation Date beginning December 31, 2026, each index is at or above its Call Level (100% of its Initial Level). At maturity, if a Trigger Event (any Final Level below 70% of its Initial Level) occurs, principal is reduced proportionally to the Least Performing Reference Asset; hypothetical examples show possible maturity payments from $1,000 down to $0 per $1,000.
Bank of Montreal is offering US$682,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due July 06, 2028. The notes pay a contingent coupon of 0.80% per month (approximately 9.60% per annum) if each Reference Asset on an Observation Date is at or above its Coupon Barrier (60% of the Initial Level). Pricing Date was June 30, 2026, Settlement Date July 06, 2026, and the estimated initial value was $992.08 per $1,000 principal. If, on the Valuation Date (June 30, 2028), any Reference Asset is below its Trigger Level (60% of Initial Level), a Trigger Event occurs and the maturity payment will be $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset, which may be less than principal and could be zero. The notes are unsecured obligations of the Bank and are not FDIC‑insured.
Bank of Montreal priced a US$250,000 Series K Senior Medium-Term Note structured as an Autocallable Barrier Note with Memory Coupons linked to Robinhood Markets, Inc. Class A common stock (HOOD). The notes pay a contingent monthly coupon of 1.61% (approximately 19.32% per annum) when the Reference Asset closes at or above a coupon barrier of $50.14 (50.00% of the Initial Level). The Initial Level is $100.28 and the notes may be automatically redeemed beginning on December 31, 2026 if the Reference Asset closes above its Call Level. At maturity on January 06, 2028, if no automatic redemption occurs and the Final Level is below the Trigger Level ($50.14), holders will receive a reduced cash amount tied to the percentage change in the Reference Asset; otherwise they receive full principal. The estimated initial value was $942.08 per $1,000 on the pricing date.
The Bank of Montreal priced US$1,844,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due July 06, 2027. The notes link to the Least Performing of the S&P 500® and the Russell 2000® indices.
Key economics: pricing date June 30, 2026, settlement July 06, 2026, valuation date June 30, 2027. Contingent coupons pay 2.85% per quarter (≈ 11.40% per annum) if each reference asset is at or above its coupon barrier on observation dates. The notes autocalI on observation dates when both references are at or above their Call Level (100% of Initial Level). If not autocalIed, maturity payoff depends on the Least Performing Reference Asset and may return less than principal if a Trigger Event occurs.
Bank of Montreal priced US$500,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the least performing of Chevron (CVX), Microsoft (MSFT) and MasTec (MTZ). The notes settle on July 06, 2026 and mature on July 06, 2028. Contingent monthly coupons equal 1.8542% (about 22.25% per annum) payable when each reference asset equals or exceeds its Coupon Barrier (60.00% of its Initial Level). Automatic redemption may occur beginning on December 31, 2026 if each Reference Asset is at or above its Call Level (100% of Initial Level). At maturity, if a Trigger Event occurs (Final Level of any Reference Asset < Trigger Level), payment equals $1,000 plus $1,000 times the Percentage Change of the least performing Reference Asset; this amount may be less than principal and could be zero. The estimated initial value on the Pricing Date was $964.33 per $1,000 principal amount.
Bank of Montreal priced US$341,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due July 06, 2028. The notes reference the S&P 500® (SPX), Russell 2000® (RTY) and Nasdaq-100 Technology Sector (NDXT). Contingent coupons of 0.8917% per month (approximately 10.70% per annum) are payable monthly if each Reference Asset on an Observation Date is at or above its Coupon Barrier (70% of Initial Level). Beginning December 31, 2026, the notes may be automatically redeemed if each Reference Asset is at or above its Call Level (100% of Initial Level) on an Observation Date; on automatic redemption investors receive principal plus the applicable Contingent Coupon. At maturity (if not called) holders receive $1,000 per $1,000 unless a Trigger Event occurred; if a Trigger Event occurred the maturity payoff equals $1,000 plus $1,000 multiplied by the Percentage Change of the Least Performing Reference Asset, which may result in a payment below principal, including zero. The Pricing Date was June 30, 2026 and the estimated initial value was $970.95 per $1,000 on that date.