Bank Of Montreal SEC Filings

Bank of Montreal (BMO) priced US$985,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due June 23, 2028. The notes are linked to the least performing of Class C capital stock of Alphabet Inc. (GOOG) and common stock of NVIDIA Corporation (NVDA). Coupons of 1.6917% per month (~20.30% per annum) may be paid monthly if both reference assets close at or above their 60% Coupon Barrier Levels on observation dates. Beginning September 18, 2026, BMO may call the notes on any Observation Date. At maturity investors receive principal unless a Trigger Event occurs (Final Level of any reference asset < its Trigger Level), in which case payoff equals $1,000 × Percentage Change of the Least Performing Reference Asset. Estimated initial value was $985.20 per $1,000 principal on the Pricing Date.

Bank of Montreal priced US$533,000 in Senior Medium-Term Notes, Series K: callable Barrier Notes with contingent coupons due June 24, 2030, linked to the least performing of the S&P 500®, Russell 2000® and the shares of the State Street® Utilities Select Sector SPDR® ETF (XLU). The notes pay a contingent coupon of 0.67% per month (approximately 8.04% per annum) when each reference asset on an Observation Date is at or above its coupon barrier (70% of the Initial Level). Beginning June 21, 2027 the issuer may call the notes on observation dates; if not called, maturity payoff depends on the percentage change of the least performing reference asset and may result in a principal loss. The public offering price was 100% of principal and the estimated initial value was $947.33 per $1,000.

Bank of Montreal is offering US$5,135,000 of Senior Medium-Term Notes, Series K — capped barrier enhanced return notes due July 26, 2027 linked to an equally weighted basket of fifteen listed equity securities.

The notes provide 300.00% upside leverage on positive Basket performance subject to a Maximum Redemption Amount of $1,305.00 per $1,000. If the Basket falls below the Barrier Level of 75.00 of its Initial Level, holders lose 1% of principal for each 1% decline below the Initial Level; principal loss can be up to 100%. The notes pay no interest, are unsecured obligations of the Bank of Montreal, will be settled in cash only, and are subject to the Bank’s credit risk. Pricing Date: June 17, 2026; Settlement Date: June 24, 2026; Valuation Date: July 21, 2027.

Bank of Montreal priced US$1,081,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due June 24, 2030, linked to the S&P 500®, the Russell 2000® and XLU. The notes pay a contingent coupon of 0.835% per month (approximately 10.02% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level (70% of Initial Level). The Issuer may call the notes in whole on Observation Dates beginning June 21, 2027. At maturity, if a Trigger Event occurs (any Reference Asset below its Trigger Level of 70% of Initial Level), holders receive $1,000 adjusted by the Percentage Change of the Least Performing Reference Asset; otherwise they receive $1,000. The estimated initial value was $981.57 per $1,000 principal on the Pricing Date.

The Bank of Montreal is offering US$2,140,000 in Senior Medium-Term Notes, Series K — autocallable barrier notes with memory coupons linked to the least performing of META and TSLA. Pricing date is June 17, 2026, settlement June 23, 2026, valuation date June 20, 2029, and maturity June 25, 2029. Coupons are contingent: $40.625 per $1,000 (4.0625% per quarter, ~16.25% p.a.) if each reference asset closes at or above a 50% Coupon Barrier on an Observation Date. The notes autocall if both reference assets close at or above their Call Level (100% of Initial Level) on an Observation Date; at maturity investors receive principal unless a Trigger Event (Final Level below a 50% Trigger Level for either reference asset) reduces the cash payoff proportionally to the Least Performing Reference Asset.

Bank of Montreal is offering $1,500,000 of Senior Medium-Term Notes, Series K, a primary offering of redeemable fixed-rate debt. The Notes have a principal amount of $1,000 per Note, bear interest at 5.00% per annum payable semi-annually, are issued on June 23, 2026 and mature on June 23, 2031. The Notes are redeemable in whole, but not in part, on semi-annual Optional Redemption Dates commencing June 23, 2028 at 100% of principal plus accrued interest. The Notes are unsecured, not listed, and are bail-inable under the Canada Deposit Insurance Corporation Act, permitting conversion into common shares under that regime. The original issue price is $1,000.00 per Note with an underwriting discount of $4.40 per Note.

Bank of Montreal (BMO) priced US$575,000 aggregate principal of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due June 22, 2029. The notes link to the least performing of AMD, DELL Class C and QCOM and pay contingent monthly coupons of 2.1917% per month (approximately 26.30% per annum) if each reference asset on an Observation Date is at or above its Coupon Barrier Level.

If an Observation Date meets the Call Level (100% of Initial Level) beginning June 16, 2027, the notes auto‑redeem and pay principal plus any due contingent coupons. At maturity, if a Trigger Event has occurred and the Final Level of the least performing reference asset is below its Initial Level, repayment is reduced pro rata by the percentage decline of that least performing asset. The estimated initial value on the Pricing Date was $949.63 per $1,000 principal.

Bank of Montreal priced US$566,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due June 22, 2029. The notes reference the least performing common stock of Broadcom Inc., Marvell Technology, Inc. and Oracle Corporation and pay a contingent coupon of 2.0417% per month (approximately 24.50% per annum) if monthly coupon-barrier conditions are met. The public offering price was effectively par for most investors; estimated initial value was $943.23 per $1,000 on the Pricing Date. The notes are unsecured senior obligations of the Bank and may be automatically redeemed beginning June 16, 2027 if each reference asset meets its call level.

Bank of Montreal priced US$107,000 Senior Medium‑Term Notes, Series K — autocallable barrier notes linked to Arista Networks, Inc. common stock (ANET). The notes mature on June 22, 2029, have a 1.20% per month contingent coupon (approximately 14.40% per annum) payable monthly subject to a $75.60 Coupon Barrier (45% of the Initial Level) and a Memory Coupon feature. The notes are auto‑callable beginning on December 17, 2026 if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date. At maturity, if the Final Level is below the Trigger Level ($75.60, 45% of the Initial Level), investors receive a cash amount equal to $1,000 plus $1,000 times the Percentage Change (which may be less than principal and could be zero). The Pricing Date was June 16, 2026, Settlement Date June 22, 2026, and the estimated initial value on the Pricing Date was $972.25 per $1,000 principal.

Please consult the referenced product supplement and prospectus supplement for additional risk factors, tax treatment, and distribution arrangements.