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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, Jun 3, 2026

BMO NYSE
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Bank of Montreal (BMO) priced a preliminary offering of Senior Medium-Term Notes, Series K: market-linked, auto-callable securities due June 13, 2029 linked to the lowest performing of Affirm (AFRM), NVIDIA (NVDA) and Tesla (TSLA). The original offering price is $1,000 per security and the issuer's estimated initial value on the pricing date is $957.80 per security (will not be less than $910.00 at pricing). Pricing date is June 8, 2026 and issue date is June 11, 2026.

Key economics: contingent monthly coupon payments (with memory) at a contingent coupon rate to be set at pricing of at least 25.00% per annum; automatic call if the lowest performing underlier closes at or above its starting value on a calculation day (monthly calculation days commencing July 2026); downside principal risk if the lowest performing underlier’s ending value on the final calculation day is below its downside threshold (50% of starting value).

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Bank of Montreal priced $938,000 of Senior Medium-Term Notes, Series K: callable Barrier Notes with contingent monthly coupons linked to the least performing of the S&P 500 (SPX), Russell 2000 (RTY) and Nasdaq-100 Technology Sector (NDXT). Pricing Date: June 01, 2026; Settlement Date: June 04, 2026; Maturity Date: June 04, 2030. Contingent Interest Rate is 0.6708% per month (approximately 8.05% per annum) payable monthly if each Reference Asset on an Observation Date is at or above its Coupon Barrier Level (70.00% of Initial Level). A Trigger Event occurs if any Reference Asset’s Final Level on the Valuation Date is below its Trigger Level (55.00% of Initial Level), which would reduce principal at maturity proportionally to the Least Performing Reference Asset. The notes are callable by the issuer beginning June 01, 2027. Estimated initial value on the Pricing Date was $947.98 per $1,000 principal amount.

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Bank of Montreal priced a US$651,000 issuance of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due June 04, 2029, linked to the least performing of GOOGL, HOOD and TSLA. The notes pay contingent quarterly coupons of 4.9625% (≈19.85% per annum) when each reference asset is at or above a 60% coupon barrier, include an automatic redemption feature beginning on June 01, 2027, and pay cash at maturity based on the least performing reference asset with a downside Trigger Level at 60% of each Initial Level. The estimated initial value on the Pricing Date was $944.47 per $1,000 principal amount. Terms note cash-only settlement and various jurisdictional distribution restrictions.

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Bank of Montreal (BMO) priced US$1,757,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the VanEck® Gold Miners ETF (GDX), with a Pricing Date of June 01, 2026, Settlement Date June 04, 2026 and Maturity Date August 04, 2027.

The notes pay a contingent coupon of 1.4375% per month (approximately 17.25% per annum) when the Reference Asset closes at or above a Coupon Barrier of $60.68 (70.00% of the Initial Level). The notes are autocallable beginning on December 01, 2026 if the Reference Asset equals or exceeds its Call Level. At maturity investors receive principal unless a Trigger Event occurs (Final Level below the Trigger Level of $60.68), in which case repayment is reduced pro rata based on the Percentage Change. The estimated initial value was $979.17 per $1,000 principal amount on the Pricing Date.

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Bank of Montreal priced US$500,000 principal of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the common stock of Hertz Global Holdings, Inc. The Pricing Supplement is dated June 01, 2026 and sets a maturity date of June 04, 2029. The notes pay a contingent quarterly coupon of 7.3125% (approximately 29.25% per annum) when the reference stock closes at or above a coupon barrier and include a Memory Coupon Feature and automatic redemption beginning on December 01, 2026. The notes are unsecured obligations of the Bank and will be cash-settled at maturity based on the Final Level of the Reference Asset, with a Trigger Level equal to $2.70 (50.00% of the Initial Level) and an Initial Level of $5.40. The estimated initial value on the Pricing Date was $912.11 per $1,000 principal.

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Bank of Montreal priced market-linked notes (Series K) due June 11, 2027 linked to the lower-performing common stock of Fiserv, Inc. and PayPal Holdings, Inc.

Each $1,000 security was offered at $1,000 with an estimated initial value of $952.17. The notes pay a contingent fixed return of 24.45% ($244.50) at maturity only if the lowest-performing Underlier’s ending value is at or above its 70% threshold; otherwise investors suffer full downside exposure to that Underlier and can lose more than 30% of principal.

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Bank of Montreal is issuing Senior Medium‑Term Notes, Series K: redeemable fixed‑rate notes with a 5.35% per annum coupon, $1,000 principal per note, trade date June 12, 2026, issue date June 16, 2026 and stated maturity June 16, 2036.

The notes are redeemable by the issuer semi‑annually beginning June 16, 2027 at 100% of principal plus accrued interest, will not be listed on any exchange, and are bail‑inable under the Canada Deposit Insurance Corporation Act, permitting conversion into common shares under specified Canadian bank resolution powers.

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Bank of Montreal is offering principal-protected notes linked to the VanEck® Gold Miners ETF (GDX) with a stated principal amount of $1,000 per note. The notes pay no interest; the cash settlement depends on the ETF's performance from the trade date to a determination date expected 13 to 15 months after the trade date, with maturity on the second scheduled business day after that date. If the final underlier level is ≥ 80.00% of the initial level, each note will pay the threshold settlement amount (expected between $1,181.50 and $1,212.90). If below 80.00%, you lose 1.25% of principal for each 1% the final level is below the threshold; losses of some or all principal are possible. The issuer's estimated initial value is expected between $979.00 and $989.00 per $1,000 principal amount, and the original issue price is $1,000. The offering is unsecured, not FDIC-insured, and subject to Bank of Montreal credit risk.

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Bank of Montreal priced a structured offering of Market Linked Securities — auto-callable notes linked to the common stock of Uber Technologies, Inc. The securities are offered at an original offering price of $1,000 per security with an estimated initial value of $970.60 (not less than $910.00 at pricing). The pricing date is June 8, 2026, issue date June 11, 2026, and stated maturity December 13, 2027.

The notes pay a fixed quarterly coupon with a coupon rate of at least 9.75% per annum, are subject to automatic early call on quarterly call dates, and expose holders to downside principal risk: if not called and the ending value is below the threshold (equal to 80% of the starting value), holders receive shares of the Underlier instead of full cash principal. Agent discount is $20.75 per security and proceeds to the issuer are $979.25 per security.

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Bank of Montreal priced Market Linked Notes—Equity Index Linked Notes linked to the S&P 500® Index with a stated maturity of July 3, 2030. The notes offer 100% upside participation subject to a maximum return of at least 28.10% (minimum $281.00 per $1,000 note).

The pricing date is June 29, 2026 and issue date is July 2, 2026. The original offering price is $1,000 per note; the issuer's estimated initial value on the preliminary pricing supplement is $954.70 per note (not less than $910.00 at pricing). Payments at maturity depend on the underlier return and are subject to issuer credit risk, no periodic interest is paid, and the notes will not be listed on any exchange.

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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 3, 2026.