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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, Jun 9-10, 2026

BMO NYSE
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Bank of Montreal is offering $548,000 aggregate principal amount of Senior Medium-Term Notes, Series K, redeemable fixed rate notes due May 27, 2033. The Notes pay 4.90% per annum interest semi‑annually, are redeemable by the issuer on semi‑annual Optional Redemption Dates and are bail-inable under the CDIC Act.

The Notes pay $1,000 per Note at maturity unless earlier redeemed, were issued at $1,000 per Note (original issue price) on June 11, 2026, and include an underwriting discount of $12.00 per Note. The Notes will not be listed on any securities exchange.

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Bank of Montreal priced a market-linked note offering of securities with a face amount of $1,000 per security and an aggregate original offering amount shown as $500,000. The securities mature on June 13, 2028 and pay a cash maturity amount tied to an equally weighted ETF basket (EWC, EWW, EWZ, EZA).

Key terms: an upside participation rate of 127.75% subject to a maximum return of 36.62% (maximum maturity payment $1,366.20), a 10% buffer (threshold value 90), and 1-to-1 downside exposure beyond the buffer (possible loss up to 90% of face amount).

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Bank of Montreal (BMO) priced Market Linked Securities—auto-callable, contingent coupon with memory, linked to the lowest performing of AFRM, NVDA and TSLA, due June 13, 2029. The original offering price is $1,000 per security and the issuer’s estimated initial value was $949.92 per security on the pricing date.

The securities pay a monthly contingent coupon only if the lowest performing underlier closes at or above 50% of its starting value; the contingent coupon rate is 25.00% per annum. If auto-called earlier because the lowest performing underlier closes at or above its starting value on a calculation day, holders receive principal plus a final coupon. At maturity, if the lowest performing underlier is below its 50% downside threshold, principal is reduced pro rata by that underlier’s performance factor.

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Bank of Montreal (BMO) priced an offering of Market Linked Securities—auto-callable, fixed-coupon, geared buffered downside principal-at-risk notes linked to the common stock of Uber Technologies, Inc. The issue has a $1,000 face amount per security, an original offering price of $1,000, an estimated initial value of $969.13 per security and aggregate original offering proceeds shown at $1,000,000. The securities pay a fixed quarterly coupon at a 9.75% per annum rate, are callable on specified quarterly call dates beginning December 2026 and mature on December 13, 2027 if not called. If automatically called, holders receive face amount plus a final coupon; if not called, maturity payment depends on Uber's ending value versus an 80% threshold ($56.048 starting value basis $70.06). If ending value is below the threshold, holders receive a calculated share delivery amount and bear downside equity risk. Payments are unsecured obligations of Bank of Montreal and are subject to Bank of Montreal credit risk. The pricing supplement highlights model-based estimated value, limited secondary market liquidity, uncertain U.S. federal tax treatment, and other risk disclosures.

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Bank of Montreal (BMO) is offering principal-protected-conditional notes linked to the VanEck® Gold Miners ETF (GDX) with a trade date of June 8, 2026 and a stated maturity of July 12, 2027 (subject to postponement). For each $1,000 principal amount, investors receive $1,185.00 if the final underlier level is at least 80.00% of the initial underlier level ($78.67). If the final underlier level is below that threshold, investors lose 1.25% of principal for each 1% the final level is below the threshold, so principal can be partially or wholly lost.

The notes do not pay interest, are unsecured obligations of Bank of Montreal, are not listed on any exchange, and have an estimated initial value of $981.72 per $1,000 (less than original issue price). The offering totals $2,305,000 at an original issue price of $1,000 per note; underwriting discount and proceeds per note are shown on the cover page.

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Bank of Montreal priced US$552,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes due June 09, 2028. The notes pay a contingent coupon of 1.03% per month (approximately 12.36% per annum) when each reference index is at or above a coupon barrier equal to 70.00% of its Initial Level. The notes are linked to the EURO STOXX 50®, NASDAQ-100® and Russell 2000®; a Trigger Event occurs if any Final Level is below its Trigger Level (70.00% of Initial Level) on the Valuation Date, which would reduce the maturity payment to $1,000 multiplied by the Percentage Change of the least performing reference asset. The notes are callable by the issuer beginning December 04, 2026 on any Observation Date; if called, investors receive principal plus any contingent coupon due on the Call Settlement Date. On the Pricing Date the estimated initial value was $985.49 per $1,000.

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Bank of Montreal priced US$675,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of GDX, NDX and XLV. The Pricing Date is June 05, 2026, Settlement Date June 10, 2026, Valuation Date June 07, 2027 and Maturity Date June 10, 2027.

The notes pay specified Call Amounts on successive Observation Dates beginning September 04, 2026, with Call Amounts that represent a return of approximately 15.50% per annum if automatically redeemed. If not called, maturity payoff depends on the Percentage Change of the Least Performing Reference Asset; a Trigger Event (Final Level below 60.00% of Initial Level) causes a potentially reduced principal repayment.

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Bank of Montreal (BMO) priced US$7,497,000 of Senior Medium-Term Notes, Series K — Autocallable Buffer Notes due December 09, 2027 — linked to the least performing of the S&P 500® (SPX) and the NASDAQ-100® (NDX). The notes pay a semiannual Coupon equal to 4.05% per semiannual period (approximately 8.10% per annum) and may be automatically redeemed beginning on December 04, 2026 if both reference assets close above their Call Levels on a Call Observation Date. At maturity, if the Least Performing Reference Asset is below its Buffer Level (80.00% of Initial Level), a Trigger Event occurs and the cash payout equals $1,000 + [$1,000 × (Percentage Change + 20.00%) × Downside Leverage Factor], implying approximately 1.25% loss of principal for each 1% decline beyond the 20.00% buffer. The estimated initial value on the Pricing Date was $993.86 per $1,000. The public offering price was approximately 100% of principal (with certain advisory accounts between $998.50 and $1,000).

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Bank of Montreal (BMO) priced US$712,000 of Senior Medium-Term Notes, Series K — autocallable barrier notes with memory coupons due September 10, 2027. The notes pay a contingent coupon of 1.0208% per month (approximately 12.25% per annum) when each reference index is at or above its coupon barrier on an observation date and include a memory feature for missed coupons. The notes are linked to the S&P 500, the NASDAQ-100 and the Russell 2000. Pricing date was June 05, 2026 with settlement on June 10, 2026. The notes may be automatically redeemed beginning on December 07, 2026 if each reference asset is at or above its call level on an observation date. Estimated initial value was $980.45 per $1,000 principal on the pricing date.

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Bank of Montreal (BMO) priced US$551,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due June 11, 2029. The notes were priced on June 05, 2026 with settlement on June 10, 2026

The notes pay a contingent coupon of 0.8333% per month (≈10.00% per annum) when each reference asset (S&P 500, NASDAQ-100, Russell 2000) closes at or above its 75% Coupon Barrier on an Observation Date. The notes are auto‑callable beginning on December 08, 2026 if each index closes at or above its Call Level (100% of initial level). At maturity, if any Final Level is below its Trigger Level (65% of Initial Level), principal is reduced pro rata to the Percentage Change of the least performing index; otherwise investors receive principal. The pricing supplement states an estimated initial value of $978.37 per $1,000 on the Pricing Date and a public offering price at 100%.

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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.