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 priced US$665,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of Arista Networks, Inc. The notes carry a Contingent Interest Rate of 5.75% per quarter (approximately 23.00% per annum), an Initial Level of $161.01, and a Coupon/Trigger Barrier of $104.66 (65.00% of the Initial Level). Pricing Date was April 16, 2026, Estimated initial value was $974.32 per $1,000, and Maturity Date is April 04, 2029. The offering price was 100% ($1,000 per $1,000); agent commission totaled 2.00% ($13,300) with proceeds to Bank of Montreal of $651,700.
Bank of Montreal priced US$4,742,000 Senior Medium‑Term Notes, Series K: an Autocallable Barrier Note with Contingent Coupons linked to PayPal common stock (PYPL). The Pricing Date is April 16, 2026, Settlement Date April 21, 2026, Valuation Date March 29, 2029, and Maturity Date April 04, 2029.
The notes pay a Contingent Interest Rate of 4.65% per quarter (approximately 18.60% per annum) when the Reference Asset on an Observation Date is at or above the Coupon Barrier Level of $34.87 (70.00% of the Initial Level). The Initial Level is $49.81; the Trigger Level equals $34.87. Automatic redemption occurs if the Reference Asset is at or above the Call Level (100% of the Initial Level) on an Observation Date. Payment at maturity depends on the Final Level and may be less than principal if a Trigger Event occurs.
Bank of Montreal (BMO) priced a primary offering of US$1,422,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of NVIDIA Corporation (ticker: NVDA). The notes pay contingent quarterly coupons of 5.0875% per quarter (approximately 20.35% per annum) when the Reference Asset closes at or above the Coupon Barrier on observation dates and feature an automatic redemption if the Reference Asset closes at or above the Call Level on any Observation Date.
If not called, principal repayment at maturity depends on NVIDIA's Final Level versus the Trigger Level ($148.76, 75.00% of the Initial Level). The Initial Level is $198.35, the estimated initial value was $981.99 per $1,000, and investors receive cash at maturity; physical delivery of shares is excluded.
Bank of Montreal priced US$1,243,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Meta Platforms, Inc. Class A common stock. The notes pay a 4.50% contingent coupon per quarter (approximately 18.00% per annum) if the Reference Asset closes at or above a Coupon Barrier of $507.65 (75.00% of the Initial Level). The Initial Level is $676.87, the Pricing Date was April 16, 2026, settlement is April 21, 2026, the Valuation Date is March 29, 2029, and maturity is April 04, 2029.
If, on any Observation Date beginning June 30, 2026, the Reference Asset closes at or above the Call Level (100% of the Initial Level), the notes will be automatically redeemed and investors will receive principal plus the contingent coupon otherwise due. If not auto-redeemed, a Trigger Event occurs if the Final Level is below the Trigger Level ($507.65) and maturity payment will equal $1,000 plus $1,000 times the Percentage Change, which can result in losses of principal (examples shown).
The estimated initial value on the Pricing Date was $984.28 per $1,000 principal amount; public offering price was 100% and proceeds to issuer $1,218,140 after a 2.00% agent commission. The notes pay cash only at maturity (no physical delivery) and involve issuer and model, liquidity, and tax risks described herein.
Bank of Montreal priced US$861,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Bank of America Corporation common stock. The notes pay contingent quarterly coupons of 3.25% per quarter (approximately 13.00% per annum) if the Reference Asset closes at or above the Coupon Barrier on each Observation Date. The Initial Level of the Reference Asset is $53.51 with a Coupon Barrier and Trigger Level of $42.81 (80.00% of Initial Level). The notes mature on April 04, 2029, with a Valuation Date of March 29, 2029. If not autocalled, principal at maturity depends on the Final Level and may be less than principal; physical delivery of shares is not permitted.
Bank of Montreal priced US$1,016,000 Senior Medium-Term Notes, Series K: autocallable barrier notes linked to the common stock of Uber Technologies, Inc. The notes settle on April 21, 2026, mature on April 04, 2029, and use a valuation date of March 29, 2029. The Initial Level is $76.48 per share and the Contingent Interest Rate is 4.6875% per quarter (approximately 18.75% per annum), paying about $46.875 per $1,000 when payable. The Coupon Barrier Level and Trigger Level are both $57.36 (75.00% of Initial Level). Beginning June 30, 2026, the notes are subject to automatic redemption if the Reference Asset closes at or above the Call Level on an Observation Date. If not redeemed, payment at maturity depends on the Final Level relative to the Trigger Level; a Trigger Event results in a reduced cash payment equal to $1,000 plus $1,000 times the Percentage Change, which can be less than principal. The estimated initial value on the Pricing Date was $979.61 per $1,000 principal. Investors receive cash only at maturity; physical delivery of Uber shares is not available.
Bank of Montreal (BMO) priced US$4,285,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to the common stock of Microsoft Corporation (MSFT). The notes priced on April 16, 2026 with settlement on April 21, 2026 and mature on April 04, 2029.
Each $1,000 note has an Initial Level of $420.26, a quarterly Contingent Interest Rate of 3.175% (approximately 12.70% per annum) if observation-date conditions are met, a Coupon and Trigger Level of $315.20 (75% of Initial Level), and automatic redemption if the Reference Asset closes at or above the Call Level on an Observation Date. The estimated initial value was $974.64 per $1,000.
Bank of Montreal (BMO) priced US$1,122,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of Apollo Global Management, Inc. (APO). The Pricing Date is April 16, 2026, Settlement Date April 21, 2026, and Maturity Date April 04, 2029.
The notes pay a Contingent Coupon of 6.50% per quarter (approximately 26.00% per annum) when an Observation Date closing is at or above the Coupon Barrier of $96.65 (80.00% of the Initial Level). The Initial Level is $120.81. Automatic redemption can occur beginning on June 30, 2026 if the Reference Asset closes at or above the Call Level (100% of Initial Level). At maturity, if the Final Level is below the Trigger Level ($96.65), investors receive $1,000 x (1 + Percentage Change), which may be less than principal.
The public offering price is 100% ($1,000 per $1,000); estimated initial value on the Pricing Date was $988.71 per $1,000. Payment is cash-only; holders will not receive underlying shares.
Bank of Montreal is offering non‑interest bearing, S&P 500®‑linked buffered upside notes with a $1,000 principal per note and a stated maturity of April 19, 2028 (subject to postponement). The notes pay a leveraged upside of 150% of the index return up to a capped cash payment of $1,226.95 per note and provide a 10.00% downside buffer: if the final index level is at or above 90.00% of the initial level you receive principal at maturity; if below that buffer you lose approximately 1.1111% of principal for each 1% the index declines below the buffer.
The trade date was April 16, 2026, initial underlier level is 7,041.28, and the issuer estimates an initial value of $977.41 per note versus an original issue price of $1,000.00. The notes are unsecured obligations of Bank of Montreal, are not listed, are designed to be held to maturity, and are subject to the issuer’s credit risk and various tax and market‑disruption provisions described herein.
Bank of Montreal is offering Accelerated Return Notes linked to Microsoft common stock, due June 25, 2027. Each unit has a $10.00 principal, a public offering price of $10.00 and an initial estimated value of $9.72 per unit. The notes provide a 300% participation rate in upside, capped at a $13.139 redemption per unit, and expose investors to downside loss of principal if Microsoft’s Ending Value is below the Starting Value ($420.26). Payments are unsecured obligations of BMO and subject to its credit risk. The scheduled Calculation Day is June 17, 2027; fees include an underwriting discount of $0.175 and a hedging charge of $0.05 per unit.