Bank of Montreal is offering US$204,000 of Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes due July 06, 2029 linked to the least performing of the S&P 500® and the NASDAQ-100®. The notes provide 200.00% upside participation subject to a $1,390.00 maximum redemption per $1,000 principal and protect the first 15.00% of a decline in the least performing index; losses beyond that buffer reduce principal on a 1:1 basis, up to an 85.00% loss. The notes pay no interest, are unsecured obligations of Bank of Montreal, are not exchange-listed, and all payments are subject to the issuer’s credit risk. The initial estimated value on the pricing date was $963.13 per $1,000 in principal.
The Bank of Montreal priced Senior Medium-Term Notes, Series K: market-linked, auto-callable, contingent-coupon securities linked to the lowest performing common stock of Salesforce, Netflix and ServiceNow. The pricing date was June 30, 2026, issue date July 6, 2026, and stated maturity July 3, 2029. The original offering price is $1,000 per security and the initial estimated value was $964.23 per security.
Holders may receive monthly contingent coupons at a 23.55% per annum rate if, and only if, the lowest performing Underlier closes on each calculation day at or above its coupon threshold (60% of starting value). The securities auto-call if the lowest performing Underlier meets its call threshold (90% of starting value) on certain calculation days; if not called, maturity payment depends solely on the final lowest-performing Underlier and can result in loss of more than 40% of principal. The securities are unsecured obligations of Bank of Montreal and carry issuer credit risk.
Bank of Montreal priced US$649,000 of Senior Medium-Term Notes, Series K: Contingent Risk Absolute Return Barrier Notes due July 06, 2029, linked to the least performing of the NASDAQ-100, Russell 2000 and Dow Jones Industrial Average. The notes provide 200.00% upside exposure subject to a 59.00% cap (Maximum Redemption Amount of $1,590 per $1,000 principal). If the Least Performing Reference Asset declines but remains above its Barrier Level (set at 70.00% of the Initial Level), investors receive a capped positive downside return up to a Maximum Downside Redemption Amount of $1,300 per $1,000. If the Least Performing Reference Asset falls below the Barrier Level (a Barrier Event), holders lose 1% of principal for each 1% decline and may lose up to 100% of principal. Payments are unsecured obligations of the Bank of Montreal; all payments are subject to the Bank’s credit risk.
Bank of Montreal (BMO) priced US$1,158,000 of Senior Medium-Term Notes, Series K: Capped Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index. The notes mature on July 06, 2029 and pay no periodic interest.
Per $1,000 principal, upside is 1:1 subject to a Maximum Redemption Amount of $1,310.00 (31.00%). A Buffer Level of 80.00% provides limited protection: if the final index level is between 80.00% and 100.00% of the initial level, investors receive a positive return up to a Maximum Downside Redemption Amount of $1,200.00. Losses occur dollar-for-dollar beyond the 20.00% buffer, with up to 80.00% principal loss possible. All payments are subject to BMO credit risk.
Bank of Montreal priced US$1,367,000 of Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes — maturing July 06, 2028. The notes link to the S&P 500® Index with a 100.00% Upside Leverage Factor, a 17.00% Maximum Return (maximum redemption of $1,170.00 per $1,000) and a 20.00% buffer (Buffer Level = 80.00% of the Initial Level). The initial estimated value was $980.94 per $1,000; the public price was 100% ($1,000) per $1,000. Payments at maturity depend on the Final Level relative to the Initial and Buffer Levels; investors bear credit risk of Bank of Montreal and may lose up to 80.00% of principal if the Reference Asset falls more than the buffer.
Bank of Montreal priced US$378,000 of Senior Medium-Term Notes, Series K — market-linked notes due July 07, 2031 tied to the S&P 500® Futures Excess Return Index. The notes provide 137.50% upside leverage on any appreciation of the Reference Asset and return the $1,000 principal per note at maturity if the Final Level is less than or equal to the Initial Level. The offering price to public was 100% (aggregate $378,000), with an agent’s commission of approximately 1.2171% and an estimated initial value of $973.84 per $1,000 on the Pricing Date. Payments are unsecured obligations of the Bank and subject to the Bank’s credit risk; the notes do not bear interest, will not be listed, and may trade at prices below public offering levels in any secondary market.
Bank of Montreal (BMO) is offering $1,190,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due July 06, 2029.
The notes pay a Contingent Interest Rate of 2.6625% per quarter (approximately 10.65% per annum) when each Reference Asset meets its Coupon Barrier on an Observation Date, feature an automatic redemption if all Reference Assets are at or above their Call Level on an Observation Date, and return at maturity either full principal or a reduced cash amount tied to the Percentage Change of the Least Performing Reference Asset. The estimated initial value was $986.37 per $1,000 principal on the Pricing Date.
Bank of Montreal priced US$384,000 of Senior Medium-Term Notes, Series K — Digital Return Barrier Notes linked to the S&P 500® Futures Excess Return Index maturing on July 07, 2031. The notes pay a 65.00% Digital Return if the Reference Asset appreciates up to that level, provide one-to-one upside beyond that, and expose holders to full downside if the Reference Asset falls below a 70.00% Barrier (Barrier Level 420.51 based on an Initial Level of 600.73). The notes pay no interest, are unsecured obligations of the Bank, will not be listed, and all payments are subject to the Bank of Montreal’s credit risk. The estimated initial value at pricing was $972.76 per $1,000 principal.
Bank of Montreal priced US$843,000 of Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due June 06, 2028. The notes pay a 20.30% Digital Return if the Least Performing Reference Asset finishes at or above 70.00% of its June 30, 2026 level. If the Least Performing Reference Asset falls below the 70.00% Barrier, investors lose 1% of principal for each 1% decline below the Initial Level, possibly losing the entire principal. The notes reference the S&P 500, NASDAQ-100 and Russell 2000, do not pay interest, are unsecured obligations of the Bank and carry issuer credit risk. Key dates: Pricing Date June 30, 2026, Settlement July 06, 2026, Valuation Date June 01, 2028, Maturity June 06, 2028.
Bank of Montreal priced US$277,000 of Senior Medium‑Term Notes, Series K — Capped Buffer Enhanced Return Notes linked to the MSCI EAFE® Index. The notes mature on January 06, 2028 with settlement on July 06, 2026. Investors receive 150.00% upside exposure to any appreciation in the index, capped at a Maximum Redemption Amount of $1,115.00 per $1,000 principal (a 11.50% return). The notes provide a 20.00% buffer (Buffer Level 2,493.37 for Initial Level 3,116.71); if the Final Level is below the buffer, holders lose 1% of principal for each 1% decline beyond the buffer, up to 80.00% loss. The public offering price was 100% (aggregate $277,000); agent commission 2.25%; proceeds to BMO 97.75%. Initial estimated value was $968.47 per $1,000. All payments are subject to Bank of Montreal credit risk.