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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, Jun 10, 2026

BMO NYSE
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Bank of Montreal priced a US$360,000 offering of Senior Medium‑Term Notes, Series K: Autocallable Barrier Notes linked to the NASDAQ‑100, Russell 2000 and Dow Jones Industrial Average. Pricing Date was June 08, 2026, Settlement Date June 11, 2026 and Maturity Date June 11, 2029. The notes pay scheduled Call Amounts if, on observation dates beginning June 14, 2027, each reference asset closes at or above its Call Level (100% of Initial Level). If not called, maturity payment depends on the Least Performing Reference Asset; a Trigger Event occurs if any Final Level is below its Trigger Level (70% of Initial Level). The estimated initial value on the Pricing Date was $977.92 per $1,000 principal.

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Bank of Montreal priced a US$4,991,000 offering of Senior Medium-Term Notes, Series K — Callable Barrier Notes — linked to the least performing of XLF, KRE and XLC. The notes pay a 1.3167% per month contingent coupon (about 15.80% per annum) when each Reference Asset is at or above its Coupon Barrier on observation dates and are callable by the issuer beginning on September 08, 2026. Payment at maturity depends on the Least Performing Reference Asset: investors receive $1,000 per $1,000 principal unless a Trigger Event occurs; if a Trigger Event occurs the maturity amount equals $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset (which may be less than principal and may be zero). The estimated initial value on the pricing date was $978.00 per $1,000 principal.

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Bank of Montreal priced a US$1,100,000 offering of 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. Pricing Date was June 08, 2026, settlement on June 11, 2026 and maturity on June 11, 2029. The notes pay a contingent coupon of 0.85% per month (approximately 10.20% per annum) when each reference index on an Observation Date is at or above its Coupon Barrier (65.00% of the Initial Level). The public offering price was 100% of principal for most investors; the issuer reports an estimated initial value of $984.67 per $1,000 principal amount on the Pricing Date. If a Trigger Event occurs (any Final Level below its Trigger Level on the Valuation Date), principal at maturity is reduced pro rata based on the Percentage Change of the least performing index. The notes are unsecured senior obligations of the Bank and include an issuer call feature beginning December 08, 2026.

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Bank of Montreal priced US$1,671,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due June 11, 2029 — linked to the least performing of AMZN, HOOD and META. Pricing Date was June 08, 2026, Settlement Date June 11, 2026, and Valuation Date June 06, 2029. The notes pay contingent quarterly coupons of 4.5375% per quarter (approximately 18.15% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier Level (60% of initial levels). The notes feature an automatic redemption beginning June 08, 2027 if each reference asset is at or above its Call Level (100% of initial levels). At maturity, if a Trigger Event has occurred (any Final Level below a Trigger Level equal to 60% of its Initial Level), the redemption amount equals $1,000 × (1 + Percentage Change of the Least Performing Reference Asset), which can be less than principal. The estimated initial value on the Pricing Date was $937.50 per $1,000.

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Bank of Montreal is offering US$1,608,000 of Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due July 12, 2027. The notes pay a Digital Return of 11.20% if the Least Performing Reference Asset finishes at or above 70.00% of its June 8, 2026 Initial Level; otherwise holders suffer a 1% principal loss for each 1% decline below that barrier, potentially losing the entire principal. Payments reference the least performing of the S&P 500®, NASDAQ-100® and Russell 2000® indices and are unsecured obligations of Bank of Montreal. The public offering price was 100% with an estimated initial value of $980.40 per $1,000 principal.

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Bank of Montreal is offering Market Linked Senior Medium-Term Notes, Series K: auto-callable, contingent-coupon, equity-linked securities tied to the lowest performing common stock of AbbVie, The Coca-Cola Company and Merck. The pricing date is June 16, 2026, issue date June 22, 2026 and stated maturity is June 22, 2029. The original offering price is $1,000 per security; the initial estimated value is $961.40 (not less than $910.00 at pricing). Contingent monthly coupons (memory feature) will pay only when the lowest-performing underlier on each calculation day meets or exceeds its coupon threshold; the contingent coupon rate will be at least 11.61% per annum. If not automatically called, principal at maturity depends on the lowest performing underlier and may be reduced below the face amount if that underlier falls below its downside threshold (60% of starting value).

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The Bank of Montreal is offering US$3,000,000 of Senior Medium‑Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes linked to the Russell 2000® Index. The notes pay no interest and mature on June 12, 2028. If the index at maturity is at or above the Pricing Date level, holders receive a 24.55% Digital Return per $1,000 principal. If the Final Level is below the Initial Level but ≥ the Buffer Level (85.00% of the Initial Level), holders receive a positive principal-linked payment up to a $1,150.00 Maximum Downside Redemption Amount. If the Final Level is below the Buffer Level, losses apply at a Downside Leverage Factor of approximately 117.65%, meaning roughly 1.1765% principal loss per 1% index decline beyond 15.00%. Pricing Date was June 08, 2026, Settlement Date June 11, 2026, and the issuer's estimated initial value was $992.59 per $1,000 principal. All payments are subject to the credit risk of Bank of Montreal.

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Bank of Montreal priced US$11,178,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes due June 11, 2027. The one-year notes pay a monthly Coupon at 1.11% per month (approximately 13.32% per annum), with monthly Coupon payment dates and an Issuer Call starting December 08, 2026. The notes are linked to the Least Performing of the S&P 500® (SPX), NASDAQ-100® (NDX) and Russell 2000® (RTY). Trigger Levels are 70.00% of each Initial Level (SPX 5,184.01; NDX 20,589.98; RTY 1,998.797). The estimated initial value on the Pricing Date was $991.84 per $1,000. Payment at maturity depends on whether a Trigger Event occurred during the Monitoring Period and on the Final Level of the Least Performing Reference Asset; if a Trigger Event occurs and the Final Level is below Initial Level, principal repayment may be reduced based on percentage change. The notes are unsecured obligations of Bank of Montreal.

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Bank of Montreal priced $160,000 of Senior Medium-Term Notes, Series K, redeemable fixed-rate notes due May 29, 2031. The Notes were issued at $1,000 per note (trade date June 9, 2026, issue date June 11, 2026) with a fixed interest rate of 4.70% per annum payable semi-annually.

The Notes are redeemable by the issuer, in whole but not in part, on semi-annual Optional Redemption Dates beginning June 11, 2027. The Notes are bail-inable under the Canada Deposit Insurance Corporation Act and may be converted into common shares under subsection 39.2(2.3) of the CDIC Act. The offering included an underwriting discount of $10.00 per note, producing proceeds to Bank of Montreal of $990.00 per note (total proceeds $158,400.00).

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Bank of Montreal priced $134,000 of Senior Medium-Term Notes, Series K — redeemable fixed-rate notes with a 4.35% per annum coupon and a stated maturity of May 29, 2029. The notes were offered at an original issue price of $1,000.00 per note and are bail-inable under the CDIC Act. Interest is payable semi-annually on the 11th of June and December, beginning December 11, 2026. Bank of Montreal may redeem the notes in whole (but not in part) on optional semi-annual redemption dates at 100% of principal plus accrued interest; holders have no right to early repayment. The offering pays an underwriting discount of $6.00 per note, producing proceeds to the Bank of $994.00 per note and total proceeds shown as $133,196.00.

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FAQ

How many BANK OF MONTREAL /CAN/ (BMO) SEC filings are available on StockTitan?

StockTitan tracks 1174 SEC filings for BANK OF MONTREAL /CAN/ (BMO), including 40-F annual reports and 6-K reports. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO)?

The most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO) was filed on June 10, 2026.