Bank of Montreal (BMO) priced US$1,286,000 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 June 18, 2026, Settlement Date June 24, 2026, Valuation Date December 21, 2027 and Maturity Date December 27, 2027.
The notes pay a contingent coupon of 3.1833% per month (approximately 38.20% per annum) if the Reference Asset closes on an Observation Date at or above the Coupon Barrier of $223.53 (60.00% of the Initial Level). The notes autocall if the Reference Asset closes on an Observation Date at or above the Call Level (100% of the Initial Level), and pay cash at maturity based on the Final Level; a Trigger Event occurs if the Final Level is below the Trigger Level of $186.28 (50.00% of the Initial Level).
Bank of Montreal priced US$333,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to the common stock of Devon Energy Corporation (DVN). The notes pay a Contingent Coupon of 1.3333% per month (approximately 16.00% per annum) if the Reference Asset meets the Coupon Barrier on observation dates. Pricing Date was June 18, 2026 with settlement June 24, 2026; Valuation Date is July 21, 2027 and Maturity Date is July 26, 2027. The Initial Level of DVN was stated as $42.12; the Coupon Barrier and Trigger Level are set at $28.22 (67.00% of Initial Level). Beginning December 22, 2026 the notes auto‑redeem if the Reference Asset closes at or above the Call Level (100% of Initial Level) on an Observation Date. If not auto‑redeemed and the Final Level is below the Trigger Level, maturity payment is $1,000 x (1 + Percentage Change), which can be less than principal and may be zero; only cash settlement is available.
Bank of Montreal priced US$3,695,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes linked to the S&P 500® Futures Excess Return Index. The notes mature on June 24, 2031 and can be automatically redeemed on June 25, 2027 if the Reference Asset is above its Call Level, producing a $158 per-note Call Amount (approximately 15.80% per annum). If not called, the notes provide 250.00% leveraged upside on any positive Percentage Change of the Reference Asset, subject to a Barrier Level at 421.76 ( 70.00% of the Initial Level). If the Final Level is below the Barrier, investors incur a linear loss of principal (lose 1.00% of principal per 1% decline). The notes do not pay interest, are unsecured obligations of the Bank, are not exchange listed, and carry the issuer credit risk of Bank of Montreal.
Bank of Montreal (BMO) is issuing US$3,638,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes due June 24, 2031. The notes offer 310.00% Upside Leverage to appreciation of the S&P 500® Futures Excess Return Index and carry an automatic redemption feature on June 25, 2027 if the Reference Asset closes above 100.00% of its Initial Level; automatic redemption pays principal plus a Call Amount ($120 per $1,000, ~12.00% per annum).
If not called, maturity payment depends on the Final Level: full principal retained if Final Level ≥ Barrier (65.00% of Initial Level = 391.64); if Final Level < Barrier, investors lose 1% of principal for each 1% decline (potential loss up to 100%). Notes pay no interest, are unsecured obligations of BMO, and are subject to BMO credit risk. The estimated initial value at pricing was $992.68 per $1,000.
Bank of Montreal priced US$3,245,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the iShares® Expanded Tech-Software Sector ETF (ticker IGV) on June 18, 2026. The notes pay a 3.525% per quarter contingent coupon (≈14.10% per annum) when the Reference Asset on an Observation Date is at or above the Coupon Barrier Level of $62.36 (70.00% of the Initial Level). Beginning December 22, 2026, the notes may be automatically redeemed if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date; automatic redemption returns principal plus the applicable contingent coupon. If not called, maturity on June 25, 2029 delivers $1,000 per $1,000 principal unless a Trigger Event occurs (Final Level below the Trigger Level of $62.36), in which case the cash payment equals $1,000 plus the Percentage Change of the Reference Asset, which may result in a substantially reduced amount. The public offering price was 100% (with certain fee-based accounts offered between $985 and $1,000), estimated initial value was $984.90 per $1,000 on the Pricing Date, and payment is in cash only at maturity.
Bank of Montreal is offering US$625,000 of Senior Medium-Term Notes, Series K — Buffer Enhanced Return Notes due June 25, 2029 — linked to the EURO STOXX 50® Index. The notes provide 125.70% upside leverage to any appreciation of the index but include a 30.00% buffer against declines; if the index falls by more than 30.00% from an Initial Level of 6,323.27, investors lose 1% of principal for each 1% decline beyond the buffer (up to a 70.00% principal loss). The notes pay no interest, are unsecured obligations of Bank of Montreal, are not exchange-listed, and are subject to the issuer’s credit risk. Key dates: Pricing June 18, 2026, Settlement June 24, 2026, Valuation June 20, 2029, Maturity June 25, 2029. The public offering price is 100% and the initial estimated value per $1,000 is $983.32.
Bank of Montreal priced $649,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000. The notes pay a contingent coupon of 1.05% per month when each Reference Asset closes on or above its coupon barrier on an observation date, are callable beginning September 23, 2026, mature on December 27, 2027, and have an estimated initial value of $990.50 per $1,000.
The notes return principal at maturity unless a trigger event occurs (Final Level below a 70.00% Trigger Level for any reference index), in which case the payout equals $1,000 × Percentage Change of the Least Performing Reference Asset. Public offering price was approximately 100% (agent’s commission $973.50; proceeds to issuer $648,026.50).
Bank of Montreal (BMO) priced a US$700,000 issue of Senior Medium‑Term Notes, Series K: autocallable barrier notes linked to the common stock of Amazon.com, Inc. (AMZN). The notes pay a contingent coupon of 2.5375% per quarter (approximately 10.15% per annum) if observation dates meet the coupon barrier, have an Initial Level of $237.50, a Coupon/Trigger Level of $142.50 (60.00% of Initial Level), and mature on June 25, 2029. If not auto‑redeemed, final payment depends on the Final Level versus the Trigger Level on the Valuation Date (June 20, 2029), with potential principal loss if the Final Level is below the Trigger Level. The notes are cash‑settled, unsecured obligations of BMO and were estimated to have an initial value of $965.83 per $1,000 on the pricing date.
Bank of Montreal is offering US$1,100,000 in Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due June 24, 2031, linked to the least performing of the S&P 500®, Russell 2000® and the Nasdaq‑100 Technology Sector Index.
The notes pay a Contingent Interest Rate of 0.90% per month (approximately 10.80% per annum) when each Reference Asset closes at or above its Coupon Barrier on Observation Dates, with a monthly Memory Coupon feature. Settlement is June 24, 2026; automatic redemption may occur beginning on the June 2027 observation if all Reference Assets are at or above their Call Levels. The estimated initial value was $977.38 per $1,000 principal.
Bank of Montreal priced US$1,076,000 Senior Medium‑Term Notes, Series K. The notes are Autocallable Barrier Notes linked to the common stock of Halliburton Company (HAL) with Pricing Date June 18, 2026, Settlement Date June 24, 2026 and Maturity Date June 23, 2028.
The notes pay a Contingent Coupon of 3.2025% per quarter (approximately 12.81% per annum) if the Reference Asset closes at or above the Coupon Barrier on an Observation Date and may be automatically redeemed if the Reference Asset closes at or above the Call Level on an Observation Date. Initial Level is $34.93; the Coupon Barrier and Trigger Level are $20.96 (60.00% of the Initial Level). The estimated initial value was $992.78 per $1,000 and the public offering price was 100% of principal.