BANK OF MONTREAL /CAN/ (BMO) SEC Filings, Jun 29-30, 2026

Bank of Montreal priced US$194,000 Senior Medium-Term Notes, Series K, an autocallable barrier note linked to the common stock of Rigetti Computing, Inc. (RGTI). The Pricing Date was June 26, 2026 with settlement on June 30, 2026 and maturity on December 31, 2026. The notes pay a Contingent Interest Rate of 3.3333% per month (approximately 40.00% per annum) when the Reference Asset on an Observation Date is at or above the Coupon Barrier Level. The Initial Level is $18.36, the Coupon Barrier and Trigger Level are $11.02 (60.00% of Initial Level), and the Call Level is 100.00% of the Initial Level. The offering principal amount is $194,000; Price to Public is 100%, Agent’s Commission 0.75% ($1,455), and Proceeds to Bank of Montreal 99.25% ($192,545). The document reports an estimated initial value of $910.49 per $1,000 on the Pricing Date. Payments at maturity depend on the Final Level; a Trigger Event (Final Level < Trigger Level) can result in physical or cash delivery of a reduced share amount. Terms are subject to automatic redemption, anti-dilution adjustments, market disruptions, and the risk disclosures referenced in the product and prospectus supplements.

Bank of Montreal (BMO) is offering Capped Leveraged Index Return Notes® linked to the Russell 2000® Index due July, 2028. The notes are senior unsecured debt, sold at $10.00 per unit with an underwriting discount of $0.20, and estimated initial value in the range of $9.10 to $9.48 per unit. The notes provide a 200% Participation Rate in positive Index performance subject to a Capped Value to be set on the pricing date; a Threshold Value of 90% of the Starting Value protects principal only if the Ending Value is at or above that threshold. Payments depend on Index performance and BMO creditworthiness; a hedging charge of $0.05 per unit is disclosed.

Bank of Montreal priced Series K equity-linked senior medium-term notes linked to the lowest performing of Datadog, Eli Lilly and NVIDIA, maturing June 29, 2029. The original offering price is $1,000 per security and the estimated initial value at pricing was $960.77. The notes pay a monthly contingent coupon at a 22.77% per annum rate if the lowest performing underlier meets its coupon threshold (50% of starting value); they are auto-callable if the lowest performing underlier meets its call threshold (90% of starting value) on certain monthly observation dates. At maturity, if not called, principal repayment equals $1,000 or, if the lowest performing underlier is below its downside threshold (50% of starting value), the principal is reduced pro rata to that underlier’s performance factor.

Bank of Montreal priced unsecured Senior Medium-Term Notes (ETF Linked Securities) due June 29, 2029 linked to the lowest performing of SMH, XLF and XLU. Face amount is $1,000 per security; original offering price $1,000. The initial estimated value was $954.32 per security. The notes pay a monthly 16.10% per annum contingent coupon (with a memory feature) if the lowest performing underlier meets its coupon threshold on each calculation day. If not automatically called, principal at maturity depends on the lowest performing underlier: full face value if its ending value is >=65% of its starting value, otherwise the maturity payment equals $1,000 multiplied by that underlier’s performance factor, exposing holders to more than 35.00% potential loss of principal. The issue date is July 1, 2026; calculation days monthly through June 26, 2029. These are unsecured obligations of Bank of Montreal and carry issuer credit risk. The agent discount was $23.25 per security, with proceeds to issuer $976.75 per security.

Bank of Montreal is offering Senior Medium-Term Notes, Series K, market-linked, auto-callable securities tied to the iSharesEthereum Trust ETF (ETHA) with a stated maturity of July 3, 2028. Each security has a face amount of $1,000, an estimated initial value of $944.53 per security on the pricing date and a fixed monthly coupon at a per annum rate of 10.60%. The securities are automatically called if the Underliercloses at or above the starting value on any monthly call date between December 2026 and June 2028, in which case holders receive the face amount plus a final coupon. If not called and the ending value is below the threshold value of $7.134 (60% of the starting value of $11.89), holders receive a share delivery amount (example: 140.17382 shares based on the pricing-date adjustment factor of 1.0), exposing principal to loss. The securities are unsecured obligations of Bank of Montreal, not insured by deposit insurance, and involve issuer credit risk, tax-treatment uncertainty, limited secondary market liquidity and complex features.

Bank of Montreal (BMO) is offering Capped Leveraged Index Return Notes linked to the Invesco S&P 500 Equal Weight ETF with a term of approximately two years and a principal amount of $10.00 per unit. The notes provide 2-to-1 upside participation in the Underlying Fund up to a capped Redemption Amount and protect principal only if the Underlying Fund declines by no more than 10.00% (the Threshold Value).

Payments depend on the Ending Value of the Underlying Fund, are made at maturity, and are subject to BMO’s credit risk. Key disclosed economics include a Participation Rate of 200%, a Capped Value expected between $11.425 and $11.825 per unit (representing a capped return of 14.25% to 18.25%), an initial estimated value of $9.20 to $9.54 per unit, an underwriting discount of $0.20 and a hedging-related charge of $0.05 per unit.

Bank of Montreal priced a series of Market Linked Senior Medium-Term Notes (Series K) — auto-callable, contingent coupon securities due June 29, 2029 — with an original offering price of $1,000 per security and an estimated initial value of $956.59 per security.

The securities pay a contingent coupon rate of 19.90% per annum monthly (with a memory feature), reference the lowest performing of BlackRock (BLK), IBM, and Palantir (PLTR), and are subject to automatic early call if the lowest performing underlier meets its call threshold on certain monthly observation dates. The pricing date was June 26, 2026, issue date July 1, 2026, and aggregate original offering price shown is $2,526,000.00.

Bank of Montreal (BMO) is offering Capped Notes linked to the common stock of NVIDIA Corporation (NVDA) due June 30, 2028. Each unit has a $10 principal and a $10.00 public offering price. The notes pay a 1-to-1 participation in positive NVDA returns up to a Capped Value of $15.70 per unit (a 57.00% return). If NVDA declines but remains at or above the Threshold Value of $156.59 (80% of the Starting Value), holders receive a positive payoff equal to the absolute percentage decline; below the Threshold Value, holders suffer losses of principal. The notes are unsecured senior debt of BMO, subject to BMO credit risk, not FDIC/CDIC insured, and include an underwriting discount and a hedging-related charge that reduce economic terms. The scheduled Calculation Day is June 23, 2028. The initial estimated value at pricing was $9.74 per unit; the public offering price is $10.00 per unit. Prospective purchasers should review the Note Prospectus, risk factors, and tax discussion before investing.

Bank of Montreal is offering US$1,272,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes due June 29, 2029 — linked to the least performing of the Dow Jones Industrial Average®, the NASDAQ-100 Index® and the Russell 2000® Index. The notes pay no interest and are callable on June 30, 2027 if each reference asset is above its Call Level (100% of initial). If called, investors receive principal plus a Call Amount of $170.00 per $1,000 (about 17.00% per annum). If not called, payoff depends on the Least Performing Reference Asset with a 175.00% Upside Leverage Factor above initial and a Barrier at 70.00% of initial; declines below the Barrier expose investors to principal loss on a 1:1 basis. All payments are subject to the issuer credit risk of Bank of Montreal. The initial estimated value was $946.92 per $1,000; price to public is 100%.