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

BMO NYSE
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Bank of Montreal (BMO) is offering US$1,343,000 of Senior Medium-Term Notes, Series K: autocallable Barrier Notes due June 10, 2031, linked to the least performing of the NASDAQ-100 (NDX), Russell 2000 (RTY) and shares of the XLU ETF. The notes pay scheduled Call Amounts on specified Observation Dates beginning June 11, 2027 and will automatically redeem if each Reference Asset closes at or above its Call Level on an Observation Date. At maturity investors receive principal unless a Trigger Event occurs; if a Trigger Event occurs the payoff equals $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset. The Pricing Date was June 05, 2026 and the estimated initial value was $938.94 per $1,000 principal.

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Bank of Montreal (BMO) priced US$566,000 of Senior Medium‑Term Notes, Series K — autocallable barrier notes linked to the S&P 500, NASDAQ‑100 and Russell 2000. Pricing Date was June 05, 2026, settlement June 10, 2026 and maturity June 10, 2030. The notes pay contingent monthly coupons at 0.725% per month (approximately 8.70% per annum) if each reference index is at or above its coupon barrier on observation dates, with a Memory Coupon feature. The notes are autocallable beginning December 07, 2026 if all reference assets are at or above their Call Levels (100% of initial levels). The public offering price is 100% of principal; estimated initial value was $977.04 per $1,000. At maturity, if a Trigger Event occurs (the least performing index is below its Trigger Level of 60% of its Initial Level), principal is reduced pro rata to that index’s percentage change.

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Bank of Montreal (BMO) priced US$1,000,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due June 11, 2029. The notes are linked to the least performing of XLF and KRE, pay contingent quarterly coupons of 2.5125% per quarter if coupon barriers are met, and may be automatically redeemed if both reference assets are at or above their Call Level on an Observation Date.

If not auto‑redeemed, maturity payoff is $1,000 plus the percentage change of the least performing reference asset; a Trigger Event occurs if a Final Level is below the Trigger Level (70% of Initial Level), which can produce a principal loss at maturity. The estimated initial value on the Pricing Date was $967.26 per $1,000.

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Bank of Montreal (BMO) priced $3,170,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due May 10, 2028, linked to the least performing of the VanEck Gold Miners ETF (GDX), the NASDAQ-100 Index (NDX) and the SPDR S&P Regional Banking ETF (KRE). Coupons pay 1.625% per month (approximately 19.50% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level. Beginning on June 07, 2027, BMO may call the notes in whole on any Observation Date; if not called, maturity payment depends on the performance of the Least Performing Reference Asset and may be less than principal. The cover shows an estimated initial value of $972.46 per $1,000 principal.

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Bank of Montreal priced US$2,125,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of Tesla, Inc. The notes mature on June 11, 2029, have an initial level of $391.00 for TSLA and pay contingent monthly coupons of 1.2708% per month (~15.25% per annum) when the Reference Asset meets the coupon barrier of $234.60 (60.00% of initial level). The notes are auto-redeemable if TSLA closes at or above the Call Level on an Observation Date and repay principal at maturity unless a Trigger Event (closing at or below $195.50, 50.00% of initial level) occurs, in which case the maturity payment is reduced pro rata to the Final Level. The estimated initial value on the Pricing Date was $977.49 per $1,000. Terms are subject to the product supplement, prospectus supplement and prospectus.

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Bank of Montreal priced US$462,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Analog Devices, Inc. common stock, with a Pricing Date of June 05, 2026 and Maturity Date of July 12, 2027.

The notes pay a contingent coupon of 1.2083% per month (approximately 14.50% per annum) when the Reference Asset closes on or above the Coupon Barrier on Observation Dates. The Initial Level is $401.39, the Coupon and Trigger Level are $236.82 (59.00% of Initial Level), and automatic redemption may occur beginning on December 09, 2026 if the Reference Asset closes at or above the Call Level (100% of Initial Level).

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Bank of Montreal priced US$2,037,000 Senior Medium‑Term Notes, Series K: autocallable barrier notes linked to Analog Devices, Inc. (ADI) with a Pricing Date of June 05, 2026, Settlement Date June 10, 2026, Valuation Date July 07, 2027 and Maturity Date July 12, 2027.

The notes pay a Contingent Interest Rate of 1.0208% per month (approximately 12.25% per annum) if the Reference Asset meets the Coupon Barrier on Observation Dates. The Initial Level is $401.39; the Coupon Barrier and Trigger Level are $236.82 (59.00% of the Initial Level). The public offering price was 100% ($1,000 per $1,000), with an Agent's Commission of 2.15% and aggregate proceeds to BMO of $1,993,204.50. The estimated initial value was $961.62 per $1,000.

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Bank of Montreal (BMO) priced US$4,048,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons — due June 10, 2031. The notes reference the S&P 500® (SPX), Russell 2000® (RTY) and the Dow Jones Industrial Average® (INDU) and pay a Contingent Interest Rate of 4.55% per semiannual period (approximately 9.10% per annum) if each Reference Asset on an Observation Date is at or above its Coupon Barrier Level. The notes are callable beginning June 07, 2027 if all Reference Assets are at or above their Call Levels. At maturity, if not called, payment depends on the performance of the Least Performing Reference Asset and may be less than principal; a Trigger Event occurs if any Final Level is below its Trigger Level. Estimated initial value was $982.05 per $1,000 on the Pricing Date.

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Bank of Montreal priced US$1,006,000 Senior Medium-Term Notes, Series K — Autocallable Buffer Notes linked to GE, Amphenol (Class A) and Keurig Dr Pepper. The notes priced on June 05, 2026 with settlement on June 10, 2026, a valuation date of June 06, 2029, and maturity on June 11, 2029. The notes pay an automatic cash Call Amount if each reference asset meets its Call Level on an Observation Date; Call Levels equal 100.00% of each Initial Level. A Buffer Level equal to 70.00% of each Initial Level (Buffer Percentage 30.00%) protects principal at maturity only if the least performing reference asset does not fall more than 30.00%. If the Final Level of the least performing asset is below its Buffer Level, holders receive a reduced cash payment at maturity calculated using the disclosed downside leverage (approximately 142.86%), which can result in loss of up to 100% of principal.

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Bank of Montreal priced US$940,000 of Senior Medium-Term Notes, Series K — autocallable barrier notes linked to the MerQube US Large-Cap Vol Advantage Index (MQUSLVA). The Pricing Date is June 05, 2026 and the Maturity Date is June 10, 2032. The notes pay scheduled call amounts (first call amount $129.00 per $1,000) on a series of Observation Dates beginning June 14, 2027, and will auto‑redeem if the Reference Asset is at or above the Call Level (3,374.50, 80.00% of the Initial Level) on an Observation Date. At maturity, if a Trigger Event occurs (Final Level below the Trigger Level 2,109.07, 50.00% of the Initial Level), the return is $1,000 × (Final/Initial) and may be less than principal. The estimated initial value on the Pricing Date was $918.26 per $1,000 principal. Terms are subject to the Calculation Agent’s adjustments and the product supplement risk disclosures.

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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 9, 2026.