Bank Of Montreal SEC Filings

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.

Bank of Montreal (BMO) priced market-linked, auto-callable senior medium-term notes due June 22, 2029 linked to the lowest performing of Amazon, Alphabet (Class A) and Meta (Class A). The notes pay a contingent quarterly coupon (18.20% per annum) subject to the lowest-performing Underlier meeting 70% coupon thresholds on calculation days. The notes are callable if the lowest performing Underlier closes at or above its starting value on certain quarterly observation dates; if not called, principal at maturity depends on the lowest-performing Underlier’s ending value and may be reduced below the $1,000 face amount. The original offering price was $1,000 and our estimated initial value at pricing was $952.24 per security; proceeds to BMO were $976.75 per security. These are unsecured obligations of BMO, carry credit risk, limited secondary market liquidity, and uncertain U.S. federal tax treatment.

Bank of Montreal priced US$2,380,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of Amazon.com, Inc. The notes pay a Contingent Interest Rate of 2.40% per quarter (approximately 9.60% per annum) if the Reference Asset closes at or above a Coupon Barrier Level of $147.60 (60.00% of the Initial Level) on Observation Dates. The Initial Level is $246.00, Pricing Date is June 16, 2026, Settlement Date June 22, 2026, Valuation Date June 18, 2029, and Maturity Date June 22, 2029. The notes are automatically redeemed if the Reference Asset closes at or above the Call Level on an Observation Date. At maturity, if a Trigger Event occurs (Final Level below the Trigger Level $147.60), the cash payment may be reduced and can be significantly less than principal. The estimated initial value was $973.60 per $1,000 on the Pricing Date. Payment is cash only; no physical delivery of AMZN shares.

Bank of Montreal (BMO) priced US$570,000 of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due June 22, 2029 — linked to the least performing of Micron Technology (MU), Palantir Technologies (PLTR) and Shopify (SHOP). The notes pay a contingent monthly coupon of 2.125% (approximately 25.50% per annum) when each Reference Asset is at or above its 50% Coupon Barrier on Observation Dates; each contingent coupon equals $21.25 per $1,000 principal if payable. The notes may be automatically redeemed beginning on June 16, 2027 if each Reference Asset meets its Call Level (100% of initial). At maturity, unpaid contingent coupons are payable, but principal repayment depends on the Least Performing Reference Asset: if a Trigger Event occurs (Final Level below the 50% Trigger Level), the maturity payment is $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 $936.70 per $1,000 principal.

Bank of Montreal (BMO) is offering Senior Medium-Term Notes, Series K, Redeemable Fixed Rate Notes due June 30, 2034. The Notes have a 5.00% per annum fixed interest rate, pay semiannually, and are issued at $1,000.00 per Note with proceeds to the issuer of $980.00 per Note after a $20.00 underwriting discount.

The Notes are redeemable by the issuer on specified semiannual Optional Redemption Dates beginning June 30, 2031. The Notes are bail-inable and subject to conversion under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act into common shares of Bank of Montreal (or an affiliate) in accordance with that regime.

Bank of Montreal priced a structured note offering linked to the S&P 500® Index with a stated maturity of August 3, 2027 (determination date July 30, 2027, subject to postponement). The offering totals $2,374,000 at an original issue price of $1,000.00 per note, with proceeds to the issuer of $2,347,173.80.

The notes pay no interest and return a fixed $1,094.70 per $1,000 principal (the threshold settlement amount) if the final index level is at least 90.00% of the initial level (initial level 7,511.35; threshold level 6,760.215). If the final level is below that threshold, investors suffer downside at a rate of approximately 1.1111% loss of principal for each 1.00% decline below the threshold, potentially losing some or all principal. The notes are unsecured obligations of Bank of Montreal and are not listed for trading.