Bank Of Montreal SEC Filings

Bank of Montreal is offering US$400,000 principal of Senior Medium-Term Notes, Series K: 2-year Digital Return Barrier Notes linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The notes pay a 21.20% digital return if the Least Performing Reference Asset’s Final Level is at least 70.00% of its June 3, 2026 Initial Level; otherwise investors suffer a linear loss of principal equal to the Percentage Change of that Least Performing Reference Asset, potentially up to a 100% loss at maturity on May 08, 2028.

Key commercial terms: Pricing Date June 03, 2026, Settlement Date June 08, 2026, Valuation Date May 03, 2028, Maturity Date May 08, 2028, price to public 100% (aggregate US$400,000), agent’s commission 0.70%, and an estimated initial value of $980.68 per $1,000 principal. Payments are unsecured and subject to Bank of Montreal credit risk.

Bank of Montreal (BMO) is offering US$500,000 in Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due June 07, 2029. The notes link to the least performing of SPY and QQQ, pay a contingent coupon of 2.0625% per quarter if barrier conditions are met, and are subject to automatic redemption beginning on September 02, 2026 if both reference assets close above their Call Level. The pricing supplement shows a public price of 100% (with certain fee‑adjusted offerings between $987.50 and $1,000 per $1,000) and an estimated initial value of $978.64 per $1,000. Payment at maturity depends on the Least Performing Reference Asset and may result in physical delivery of shares or a cash settlement; if a Trigger Event occurs, principal repayment may be substantially reduced.

Bank of Montreal (BMO) priced US$2,255,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due June 08, 2029. The notes reference the least performing of MSFT, ADBE and CRM, pay a contingent coupon of 1.375% per month (≈16.50% per annum) when each reference asset is at or above its coupon barrier, and are subject to automatic redemption beginning on December 03, 2026 if each reference asset is at or above its call level on an Observation Date. The Pricing Date was June 03, 2026, the Valuation Date is June 05, 2029, and settlement is June 08, 2026. The estimated initial value was $950.15 per $1,000 principal. Payment at maturity returns principal unless a Trigger Event occurs (Final Level < Trigger Level for any reference asset), in which case payment equals $1,000 plus the percentage change of the least performing asset, potentially resulting in a loss of principal. Other terms: cash-only settlement, calculation agent BMOCM, and public offering price around 100% (accounts between $982.50 and $1,000 per $1,000).

Bank of Montreal (BMO) priced US$2,000,000 of Senior Medium‑Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes due June 08, 2028. The notes provide 125.00% leveraged upside on the least performing of the S&P 500® and the Dow Jones Industrial Average®, subject to a Maximum Redemption Amount of $1,233.50 per $1,000 principal. If the least performing index declines but remains ≥80.00% of its initial level, investors receive a capped positive return up to a Maximum Downside Redemption Amount of $1,200.00 per $1,000. If that index falls below the 80.00% buffer, holders lose 1% of principal for each 1% decline beyond the buffer, potentially losing up to 80.00% of principal. All payments are unsecured obligations of BMO and subject to its credit risk.

Bank of Montreal is offering US$1,060,000 of Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index. The notes pay no interest, mature on June 08, 2028, and were priced on June 03, 2026.

At maturity investors participate 1-for-1 in positive S&P 500 performance up to a 20.50% Maximum Return (Maximum Redemption Amount $1,205 per $1,000). A 15.00% buffer protects against moderate declines: if the Final Level is between 85.00% and 100% of the Initial Level, investors receive a positive repayment up to a $1,150 Maximum Downside Redemption Amount. If losses exceed the 15.00% buffer, investors lose 1% for each 1% decline beyond the buffer and may lose up to 85.00% of principal. All payments are subject to the credit risk of Bank of Montreal and the notes will not be listed.

Bank of Montreal is offering senior medium-term, market-linked notes (Series K) linked to an equally weighted basket of four iShares ETFs, due June 13, 2028. Each security has a $1,000 face amount and an original offering price of $1,000; the estimated initial value at pricing is $967.20 and will not be less than $920.00 per security at pricing. The notes provide 127.75% upside participation subject to a maximum return of at least 36.62% and a 10% downside buffer (threshold value 90.00). If the basket ending value is below the threshold, holders have 1-to-1 downside exposure and may lose up to 90% of face amount at maturity. The calculation day is June 8, 2028 (subject to postponement) and the notes will not pay interest; payments are unsecured obligations of Bank of Montreal and subject to its credit risk.

Bank of Montreal published a preliminary pricing supplement for a U.S. dollar, non-interest structured note linked to the MSCI EAFE Index. Each note has a $1,000 principal amount, a threshold level of 87.50% of the initial index level and a buffer mechanism: if the final index level is at or above the threshold you receive a threshold settlement amount (expected to be within $1,133.20–$1,156.70 per note); if it is below the threshold you lose approximately 1.1429% of principal for every 1% decline below the threshold. The determination date will be set on the trade date and is expected to fall within a 21–24 month range, with the stated maturity expected to be the second scheduled business day after that date. The original issue price is $1,000 per note and the dealer agent will be BMO Capital Markets Corp.; BMOCM will receive no underwriting discount. The issuer’s credit risk applies and the notes are not FDIC- or CDIC-insured. The pricing supplement discloses an estimated initial value range of $969.00–$999.00 per $1,000 principal (less than issue price) and highlights material tax, market disruption and secondary-market limitations.

Bank of Montreal priced Series K equity-linked senior medium-term notes with market-linked, auto-callable features. The securities reference the lowest performing of 3M (MMM) and NVIDIA (NVDA), have an estimated initial value of $955.37 per security and an original offering price of $1,000.

The contingent coupon rate is 15.75% per annum, paid monthly subject to the lowest performing Underlier meeting a coupon threshold (65% of its starting value). The securities may be automatically called if the lowest performing Underlier closes at or above its starting value on a monthly calculation day. At maturity (stated maturity date June 7, 2029), if not called, the principal repayment depends on the performance factor of the lowest performing Underlier and may be reduced below face amount (downside threshold = 65% of starting value), exposing holders to loss of more than 35% or total loss. The securities are unsecured obligations of Bank of Montreal and carry issuer credit risk.

Bank of Montreal priced Market Linked Securities linked to Rocket Companies, Inc. (RKT) with a face amount of $1,000 per security and an original offering price of $1,000 per security; total original offering price shown: $2,202,000.00.

These are unsecured, auto-callable, quarterly-contingent-coupon notes due June 7, 2029 that pay a 20.25% per annum contingent coupon when the Underlier meets a coupon threshold. The starting value is $12.94, the coupon/downside threshold is $7.764 (60% of starting value), and the structuring firm’s estimated initial value was $959.33 per security. At maturity holders either receive $1,000 or an amount equal to the performance factor (ending value / starting value × $1,000); full principal is at risk if the ending value is below the downside threshold.