Bank Of Montreal SEC Filings

Bank of Montreal (BMO) is offering Senior Medium-Term Notes, Series K — Redeemable Fixed Rate Notes due July 14, 2036, with a principal amount of $1,000 per Note and a stated interest rate of 5.25% per annum. Interest is payable semi-annually on the 14th of January and July, beginning January 14, 2027.

The Notes are redeemable at the issuer's option on semi-annual Optional Redemption Dates at 100% of principal plus accrued interest. They are bail-inable under the Canada Deposit Insurance Corporation Act and may be converted, in whole or in part, into common shares under subsection 39.2(2.3) of the CDIC Act. The original issue price is $1,000.00 per Note, with an underwriting discount of $20.00 and proceeds to BMO of $980.00 per Note.

Bank of Montreal priced a structured, principal‑at‑risk note linked to the S&P 500® Index with a $1,000 principal amount per note issued at an original issue price of $1,000 and aggregate proceeds of $2,888,000. The notes trade on June 24, 2026, have an original issue date of June 29, 2026 and a stated maturity of June 14, 2028 (determination date June 12, 2028, both subject to postponement).

The payout is cash settled and tied to the underlier return versus an initial level of 7,358.22. Holders participate at an upside participation rate of 140% (capped) subject to a maximum settlement amount of $1,270.62 per $1,000. A downside buffer protects losses up to 12.50% of the initial level; declines beyond the buffer result in a leveraged loss of approximately 1.1429% of principal for each 1% decline below the buffer level. The issuer is Bank of Montreal; payments are subject to the issuer’s credit risk.

Bank of Montreal (BMO) is offering equity-linked notes linked to the MSCI EAFE Index with a stated maturity of August 13, 2027 (determination date August 11, 2027). For each $1,000 principal amount the notes pay at maturity a cash settlement based on the underlier return, with a 160% upside participation rate, a 10.00% downside buffer (buffer level = 90.00% of the initial level) and a capped maximum settlement of $1,189.60 per note. If the final underlier level is below the buffer level, investors suffer proportional losses (approximately 1.1111% loss of principal per 1% decline below the buffer). The notes do not pay interest, are unsecured obligations of Bank of Montreal, are not listed, and carry issuer credit risk.

Bank of Montreal priced Market Linked Securities—auto-callable, contingent-coupon notes linked to the common stock of Target Corporation due June 28, 2029. Each security has a face amount of $1,000; the estimated initial value at pricing was $963.46 per security. The contingent coupon rate is 10.40% per annum, paid quarterly subject to the Underlier closing at or above the coupon threshold. The starting value is $141.20, and the coupon/downside threshold is $84.72 (60% of the starting value). If not auto‑called, maturity payoff is $1,000 if the ending value is at or above the downside threshold; if below, the maturity payment equals $1,000 × (ending value/starting value), exposing investors to potential loss of more than 40% of principal. Agent discount was $23.25 per security with proceeds to BMO of $976.75 per security. These securities are unsecured obligations of Bank of Montreal, are not insured by deposit insurance, and involve complex risks including credit risk, limited liquidity, tax uncertainty and potential withholding for non-U.S. holders.

Bank of Montreal (BMO) is offering principal-protected structured notes linked to an unequally weighted basket of five international equity indices. For each $1,000 principal amount, the cash payment at maturity depends on the basket return from the trade date, June 24, 2026, to the determination date, December 29, 2027, with a stated maturity of December 31, 2027. The notes pay no interest and have an upside participation rate of 180% subject to a cap that limits the maximum cash settlement to $1,231.30 per $1,000. A buffer preserves principal for final basket levels down to 85.00 of the initial basket level; below that level holders lose approximately 1.1765% of principal for each 1% decline below the buffer. The notes are unsecured obligations of Bank of Montreal and are not listed for trading; the issuer estimates an initial value of $993.63 per $1,000.

Bank of Montreal (BMO) is offering non‑interest bearing structured notes linked to the S&P 500® Index. Each note has a $1,000 principal amount and an upside participation rate of 150% with a capped payout (maximum settlement amount expected between $1,164.55 and $1,193.20 per $1,000). The determination date is expected to be within 13 to 15 months of the trade date and the stated maturity is expected to be the second business day after that date. If the final index level is below the initial level, holders lose 1% of principal for each 1% decline (potential loss of substantial or all principal). The notes are unsecured obligations of Bank of Montreal, are not listed, and are designed to be held to maturity.

Bank of Montreal is offering $4,088,000 of Senior Medium-Term Notes, Series K — redeemable fixed-rate notes due June 16, 2033 with a 5.00% annual coupon. The Notes are issued in $1,000 denominations, pay interest semi‑annually and are redeemable at par on semi‑annual optional redemption dates starting December 29, 2027.

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 those Canadian resolution powers; holders are deemed to consent to such conversion terms by acquisition. The Notes are unsecured, unlisted and subject to Bank of Montreal credit risk.

Bank of Montreal is offering senior medium-term equity-linked notes (Series K) with a face amount of $1,000 per security. The securities are auto-callable, pay monthly contingent coupons (with a memory feature) if the lowest-performing reference stock meets a coupon threshold, and mature on July 3, 2029.

The contingent coupon rate will be set on the pricing date and will be at least 26.25% per annum. If the securities are not called, the maturity payment depends on the ending value of the lowest-performing underlier; each underlier has a downside threshold equal to 50% of its starting value, below which you can lose more than 50% of the face amount. The securities are unsecured obligations of Bank of Montreal and are subject to its credit risk.

Bank of Montreal (BMO) is offering structured, equity-linked Senior Medium-Term Notes, Series K—auto-callable, contingent coupon securities linked to the lowest performing of DDOG, PLTR and UNH with a stated maturity of July 3, 2029. The original offering price is $1,000 per security; the issuer’s estimated initial value at the preliminary pricing is $965, not less than $910 at pricing. Contingent coupons are paid monthly only if the lowest performing underlier on the related calculation day is at or above its coupon threshold (50% of starting value); the contingent coupon rate will be set on the pricing date and will be at least 26.07% per annum. If an automatic call condition is met on specified calculation days, securities will be redeemed early for face amount plus accrued contingent coupons. At stated maturity, if not called, repayment depends on the ending value of the lowest performing underlier and may result in loss of principal if that underlier is below 50% of its starting value. The securities are unsecured obligations of Bank of Montreal and carry issuer credit risk and complex tax considerations, including uncertain U.S. federal tax treatment and potential withholding for non-U.S. holders.