Bank of Montreal filings document its U.S. reporting as a Canadian financial institution that files Form 6-K reports and identifies as a Form 40-F filer. Recent disclosures include quarterly earnings releases, interim consolidated financial statements, dividend declarations, officer certifications, annual meeting voting results and the bank's Code of Conduct.
The filings also cover registration-statement matters on Form F-3 and Form S-8, including incorporation by reference and legal opinions. Capital and funding disclosures include earnings coverage ratios for subordinated indebtedness, Class B preferred shares and other equity instruments, providing formal records of governance, capital structure and recurring bank reporting obligations.
Bank of Montreal (BMO) is pricing principal-linked notes tied to the S&P 500® Index. Each note has a $1,000 principal amount and offers 150% upside participation subject to a cap (maximum settlement expected between $1,204.90 and $1,241.05 per $1,000). The notes include a 12.50% buffer: if the final index level is at or above 87.50% of the initial level you receive principal; below that you lose approximately 1.1429% of principal for each 1% decline beyond the buffer. The initial estimated value is expected between $969.00 and $999.00 and will be less than the issue price. Terms (trade date, initial underlier level, cap level, determination date and stated maturity) will be set on the trade date and the offer is subject to completion and market-disruption postponements.
Bank of Montreal priced US$1,130,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due April 23, 2030. The notes link to the least performing of the VanEck® Gold Miners ETF (GDX), the NASDAQ-100 Index® (NDX) and the Russell 2000® Index (RTY). Pricing Date was April 20, 2026 with Settlement on April 23, 2026 and Valuation Date on April 17, 2030. The notes pay a contingent coupon of 1.515% per month (approximately 18.18% per annum) on each monthly coupon date when each reference asset is at or above its coupon barrier, are subject to automatic redemption beginning April 20, 2027 if all reference assets meet their call levels, and at maturity return $1,000 per $1,000 unless a Trigger Event occurs, in which case payment is reduced pro rata to the Least Performing Reference Asset. The estimated initial value on the Pricing Date was $978.15 per $1,000.
Bank of Montreal priced a structured note offering: US$2,730,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the common shares of Celestica Inc. (CLS). The Pricing Date was April 20, 2026, Settlement Date April 23, 2026, Valuation Date October 20, 2027 and Maturity Date October 25, 2027.
Key economic terms: each $1,000 principal pays a contingent coupon of $26.667 monthly if the Reference Asset closes at or above the Coupon Barrier on each Observation Date (a 2.6667% per month rate, approximately 32.00% per annum). Notes are autocallable if the Reference Asset closes at or above the Call Level on an Observation Date beginning July 22, 2026. At maturity, holders receive $1,000 unless a Trigger Event (Final Level below the Trigger Level) causes a performance-based cash settlement that can be substantially less.
Bank of Montreal offers market-linked senior medium-term notes due April 20, 2029. The pricing supplement describes auto-callable, contingent-coupon notes linked to the lowest performing share of Microsoft, NVIDIA and UnitedHealth. Original offering price was $1,000 per security with total original offering price shown as $10,699,000. The notes pay a contingent coupon of 21.57% per annum monthly if the lowest performing underlier meets its coupon threshold; they are auto‑callable if the lowest performing underlier meets its call threshold on specified monthly observation dates. At maturity the principal repayment depends on the lowest performing underlier’s ending value relative to its downside threshold (60% of starting value), exposing holders to more than 40% principal loss if that underlier falls sufficiently. Pricing date was April 17, 2026 and issue date April 22, 2026. The notes are unsecured obligations of Bank of Montreal and carry issuer credit risk.
Bank of Montreal is offering Market-Linked, Auto-Callable Senior Medium-Term Notes (equity-linked securities) tied to the lowest performing stock among AMD, META and ORCL. The original offering price and face amount are $1,000 per security. The initial estimated value is $962.50 (floor at $920.00), and the agent discount is $23.25, leaving estimated proceeds to Bank of Montreal of $976.75 per security. Pricing date is April 30, 2026, issue date May 5, 2026, and stated maturity is May 3, 2029. The notes pay monthly contingent coupons (contingent coupon rate at least 21.50 per annum) subject to the lowest performing underlier meeting coupon thresholds; automatic call and downside features apply, and principal at maturity depends on the lowest performing underlier relative to a 50% downside threshold.
Bank of Montreal (BMO) priced US$4,250,000 in Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons linked to Alphabet Inc. Class A common stock (GOOGL). The notes priced on April 16, 2026, settle April 21, 2026, and mature October 21, 2027, with a quarterly contingent coupon of 2.825% (≈11.30% per annum) if the Reference Asset closes at or above the coupon barrier on Observation Dates.
The notes feature an automatic redemption if the Reference Asset closes at or above the Call Level on an Observation Date; if not autocalled, principal repayment at maturity depends on Final Level versus a Trigger Level equal to $218.41 (65.00% of the Initial Level). If a Trigger Event occurs, investors may receive shares (Physical Delivery Amount) or cash (Cash Delivery Amount) tied to the Final Level. The document discloses an estimated initial value of $4,890.40 per $5,000 principal amount on the Pricing Date.
Bank of Montreal priced a US$500,000 issuance of Senior Medium-Term Autocallable Barrier Notes with Memory Coupons due April 23, 2029, linked to the least performing of Meta Platforms (Class A), Alphabet (Class C) and Microsoft common stock. The notes pay a Contingent Coupon of 1.3833% per month (approximately 16.60% per annum) when each reference asset closes at or above its Coupon Barrier on an Observation Date, and include a Memory Coupon feature and an automatic redemption (autocall) beginning on October 20, 2026. Coupon and trigger barriers are set at 60% of each Initial Level and the Call Level is 100% of Initial Levels. The estimated initial value on the Pricing Date was $969.66 per $1,000 principal.
Bank of Montreal priced US$1,000,000 of Senior Medium-Term Notes, Series K: Digital Return Barrier Notes due April 22, 2027 linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The notes pay an 8.00% Digital Return if the Least Performing Reference Asset's Final Level is ≥60.00% of its Initial Level; otherwise holders suffer a 1% principal loss for each 1% decline below the Initial Level, potentially losing up to 100% of principal. The offering price was 100% ($1,000 per note), agent commission 0.65% ($6,500 aggregate), proceeds to Bank of Montreal 99.35% ($993,500). Initial estimated value was $990.13 per $1,000. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk.
Bank of Montreal priced US$6,349,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the common stock of NVIDIA Corporation. The notes pay a Contingent Coupon of 3.025% per quarter (approximately 12.10% per annum) if the Reference Asset on each Observation Date is at or above the Coupon Barrier Level of $109.09 (55.00% of the Initial Level). The Initial Level is $198.35; the Call Level is 100.00% of the Initial Level and automatic redemption may occur beginning on July 16, 2026. If not called, maturity is October 21, 2027; if a Trigger Event occurs (Final Level below $109.09 on the Valuation Date), holders receive a Physical Delivery Amount (shares) or a Cash Delivery Amount as determined by the Calculation Agent. The estimated initial value on the Pricing Date was $975.53 per $1,000 principal.
Bank of Montreal priced US$1,675,000 of Senior Medium-Term Digital Return Notes, Series K due April 28, 2027, linked to an equally weighted basket of Constellation Energy (CEG), NRG Energy (NRG) and NextEra Energy (NEE). The notes pay a 26.50% Digital Return at maturity if the Basket’s Final Level is greater than or equal to 100.00% of the Initial Level; otherwise investors lose 1% of principal for each 1% decline in the Basket, potentially losing up to 100% of principal. The notes are unsecured obligations of Bank of Montreal, issued in $1,000 denominations, not listed, and cash-settled. Pricing Date: April 16, 2026; Settlement Date: April 21, 2026; Valuation Date: April 23, 2027; Maturity Date: April 28, 2027. The initial estimated value was $960.12 per $1,000, and the public offering included a 2.00% agent commission.