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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, Jun 2-3, 2026

BMO NYSE
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Bank of Montreal is offering market-linked senior medium-term notes (equity index linked securities) tied to the Russell 2000® Index with a face amount of $1,000 per security. The pricing date is June 29, 2026, issue date July 2, 2026, and stated maturity is September 2, 2027. The issuer’s initial estimated value is $970 per security (not less than $920 at pricing). The notes provide 300% upside participation up to a maximum return of at least $210 (at least 21.00%), and full 1-to-1 downside exposure (investors lose 1 of face for each 1 decline in the Underlier). The agent discount is $23.25 per security; CUSIP 06376L2E5. Payments are subject to Bank of Montreal credit risk and the securities are not listed. This is a preliminary pricing supplement; final terms will appear in the final pricing supplement.

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Bank of Montreal issues a preliminary prospectus supplement for capped market‑linked notes linked to NVIDIA Corporation (NVDA) common stock. The notes are senior unsecured debt with a $10 principal per unit and an approx. two‑year term to June 2028. The notes provide 1:1 participation up to a Capped Value, an absolute return buffer that can produce a positive payout if NVDA declines but remains above an 80.00% threshold, and principal loss if NVDA falls below that threshold. The initial estimated value is stated to be in the range $9.00 to $9.33 per unit and the public offering price is $10.00 per unit; underwriting and hedging charges reduce economic terms.

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Bank of Montreal priced a $2,000,000 issuance of Senior Medium-Term Notes, Series K — Autocallable Buffer Notes — with monthly contingent coupons and a five-year term maturing on June 03, 2031. The notes pay a Contingent Interest Rate of 0.6583% per month (approximately 7.90% per annum) when each reference index equals or exceeds its coupon barrier on an observation date, and include a Memory Coupon Feature that allows unpaid coupons to be paid later if conditions are met. The notes reference the S&P 500®, NASDAQ-100® and Russell 2000® indices, include a 25.00% buffer (you keep full principal at maturity unless the least performing index falls more than 25.00%), and are subject to automatic redemption beginning on May 31, 2028 if all reference assets close at or above their Call Level. The public offering price is disclosed as 100% of principal; the estimated initial value on the pricing date was $983.48 per $1,000 principal. The notes are unsecured obligations of the Bank and are not FDIC‑insured.

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Bank of Montreal priced US$2,349,000 Senior Medium-Term Notes, Series K — Barrier Notes with Contingent Coupons due June 03, 2031. The notes pay semiannual contingent coupons of 4.125% per semiannual period (approximately 8.25% per annum) when each reference index is at or above a 70.00% coupon barrier on observation dates. At maturity investors receive $1,000 per $1,000 principal unless a trigger event occurs (any reference asset below its 70.00% trigger level on the Valuation Date), in which case the cash payment equals $1,000 x (1 + Percentage Change of the Least Performing Reference Asset) and may be less than principal. Pricing Date was May 29, 2026, Settlement Date June 03, 2026, Valuation Date May 29, 2031, and Maturity Date June 03, 2031. The estimated initial value at issuance was $979.26 per $1,000. Reference assets are the Dow Jones Industrial Average (INDU), the Russell 2000 (RTY) and the S&P 500 (SPX), with coupon and trigger levels equal to 70.00% of initial levels.

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Bank of Montreal is offering $6,350,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due September 03, 2027, linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000® indices. The notes were priced on May 29, 2026, settle on June 03, 2026, and use a valuation date of August 31, 2027.

The notes pay a contingent monthly coupon of 1.0292% (approximately 12.35% per annum) when each reference asset closes at or above its Coupon Barrier (70% of initial level). They are autocallable beginning November 30, 2026 if each index closes at or above its Call Level (100% of initial level). At maturity the payout depends on whether a Trigger Event occurred (an intraperiod close below 65% of initial level) and on the Final Level of the Least Performing Reference Asset. The pricing supplement states an estimated initial value of $989.19 per $1,000 principal on the Pricing Date.

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The Bank of Montreal priced US$695,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due June 05, 2028. The notes pay a monthly contingent coupon of 0.8833% (approximately 10.60% per annum) if each reference index is at or above a 70% barrier on observation dates. Pricing date was May 29, 2026, settlement June 03, 2026, valuation date May 31, 2028. Estimated initial value on the pricing date was $977.54 per $1,000. At maturity investors receive principal unless a Trigger Event occurs; if triggered, payoff equals $1,000 × Percentage Change of the Least Performing Reference Asset, which may be less than principal, possibly zero.

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Bank of Montreal is offering US$2,344,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the least performing of the NASDAQ-100 (NDX), Russell 2000 (RTY) and Dow Jones Industrial Average (INDU). The notes price on May 29, 2026, settle on June 03, 2026, and mature on December 03, 2029. Each quarterly Contingent Coupon is 2.55% (≈10.20% per annum) if all Reference Assets close at or above their coupon barriers on observation dates. The notes feature an automatic redemption if each Reference Asset is at or above its Call Level on an Observation Date; if not called, final payment depends on the least performing Reference Asset versus its Trigger Level (60% of initial), with possible principal loss. The estimated initial value on the pricing date was $985.74 per $1,000 of principal.

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Bank of Montreal priced US$2,431,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due June 04, 2029, linked to the least performing of the S&P 500®, Russell 2000® and the Nasdaq-100 Technology Sector indexes. The notes pay monthly contingent coupons of 0.7667% per month (approximately 9.20% per annum) when each reference asset closes at or above its coupon barrier on observation dates and feature a monthly automatic redemption from June 01, 2027 if all call levels are met. At maturity, if a Trigger Event occurs (the least performing reference asset finishes below its 60.00% Trigger Level), principal is reduced pro rata by the percentage decline of that least performing asset. The cover lists an estimated initial value of $982.89 per $1,000 and a public offering price of 100% of principal, subject to detailed risk, tax and jurisdictional restrictions in the supplement.

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Bank of Montreal (BMO) priced US$570,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®.

Pricing Date: May 29, 2026; Settlement: June 03, 2026; Maturity: June 04, 2029. The notes pay a Contingent Coupon of 0.80% per month (approximately 9.60% per annum) on each monthly coupon date only if each reference asset is at or above its Coupon Barrier (70% of Initial Level) on the applicable Observation Date. Beginning June 01, 2027, BMO may call the notes in whole on any Observation Date; if called, investors receive principal plus any contingent coupon due on the Call Settlement Date. At maturity, if any reference asset’s Final Level is below its Trigger Level (60% of Initial Level), a Trigger Event occurs and the maturity payment equals $1,000 + $1,000 × Percentage Change of the Least Performing Reference Asset, which can be less than principal and may be zero. The pricing supplement shows an estimated initial value of $983.27 per $1,000 on the Pricing Date and a public offering price of 100% (Agent’s commission 0.50%, proceeds to BMO 99.50%).

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Bank of Montreal priced US$1,411,000 Senior Medium-Term Notes, Series K. The notes are Callable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500® (SPX) and the Russell 2000® (RTY).

Key economics: Contingent interest of 0.75% per month (≈9.00% per annum) payable monthly if each reference asset on an Observation Date is ≥ its Coupon Barrier (70% of the Initial Level). Pricing Date was May 29, 2026, Settlement June 03, 2026, Valuation November 30, 2027, and Maturity December 03, 2027. A Trigger Event occurs if any Final Level is below its Trigger Level (70% of Initial Level); in that case maturity payment = $1,000 + $1,000 × Percentage Change of the Least Performing Reference Asset. The estimated initial value was $987.62 per $1,000. Proceeds to Bank of Montreal were approximately 99.5198% ($1,404,223.75) with an aggregate agent commission of approximately 0.4802% ($6,776.25).

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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.