Bank Of Montreal SEC Filings

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.

Bank of Montreal priced a preliminary offering of Senior Medium‑Term Notes, Series K: equity‑linked, auto‑callable securities linked to the lowest performing common shares of Broadcom, Intuitive Surgical and Meta Platforms. The pricing date was June 30, 2026 and issue date July 6, 2026.

The Original Offering Price is $1,000 per security; the initial estimated value is $965.30 (will not be less than $910.00 at pricing). The notes pay monthly contingent coupons (contingent coupon rate at least 21.20% per annum) subject to the lowest performing Underlier meeting an 80% coupon threshold; there is a 20% downside buffer and maturity is July 3, 2029. Payments and calls depend solely on the lowest performing Underlier; investors face 1‑for‑1 downside beyond the buffer and are exposed to Bank of Montreal credit risk.

Bank of Montreal priced a US$2,100,000 issuance of Senior Medium-Term Notes, Series K — Callable Barrier Notes linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The notes were priced on June 23, 2026, settle on June 26, 2026 and mature on June 26, 2028. The issuer estimates an initial value of $977.05 per $1,000.

The notes pay a monthly contingent coupon of 0.9292% (approximately 11.15% per annum) when each reference index on an Observation Date is at or above its Coupon Barrier Level (each barrier equals 70.00% of the Initial Level). Beginning December 22, 2026, the bank may call the notes on Observation Dates; if not called, maturity payoff equals principal plus the percentage change of the least performing index, subject to a Trigger Event if any Final Level is below its Trigger Level.

Bank of Montreal priced US$1,250,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The notes pay a contingent monthly coupon of 0.7167% per month (approximately 8.60% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier Level (60.00% of Initial Level). The notes are callable by the issuer beginning on December 22, 2026. If not called, maturity payment on April 07, 2027 is $1,000 plus the Percentage Change of the Least Performing Reference Asset, subject to a Trigger Event if any Final Level is below its Trigger Level (60.00% of Initial Level). The estimated initial value on the Pricing Date was $995.98 per $1,000. Investors should review the referenced prospectus and product supplement for risk, tax and valuation details.