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

BMO NYSE
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Bank of Montreal prices US$2,125,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the least performing of Amazon.com, Inc. and Oracle Corporation.

The notes pay a contingent coupon of 1.6667% per month (~20.00% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier Level. The notes may be automatically redeemed beginning on August 31, 2026 if both reference assets close at or above their Call Level on an Observation Date. If not called, payment at maturity on December 03, 2027 is cash only and depends on the Final Level of the least performing reference asset; a Trigger Event occurs if any Final Level is below its Trigger Level (each Trigger Level equals 50.00% of the Initial Level). The Pricing Date was May 29, 2026, Settlement Date June 03, 2026, and the estimated initial value was $968.86 per $1,000 of principal.

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Bank of Montreal (BMO) priced US$3,279,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of the Russell 2000® (RTY), XLP (State Street Consumer Staples ETF) and the Nasdaq-100 Technology Sector Index (NDXT). The notes mature on June 03, 2030 and may be automatically redeemed beginning on November 30, 2026 if, on an Observation Date, each Reference Asset is at or above its Call Level (100% of its Initial Level).

If not called, contingent coupons of 1.0417% per month (~12.50% per annum) are payable monthly only when each Reference Asset closes on an Observation Date at or above its Coupon Barrier (75% of Initial Level). At maturity the redemption depends on the performance of the least performing Reference Asset: investors receive $1,000 per $1,000 principal unless a Trigger Event occurs (Final Level below 60% of Initial Level for any Reference Asset), in which case the cash payment equals $1,000 plus $1,000 times the Percentage Change of the least performing Reference Asset.

The public offering price was 100% of principal (some fee‑based accounts between $995 and $1,000). Estimated initial value on the Pricing Date was $975.61 per $1,000. Price to public, commissions and proceeds are reported on the cover.

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Bank of Montreal is offering US$1,490,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the common stock of Biogen Inc. The Pricing Date is May 29, 2026, Settlement Date June 03, 2026 and Maturity Date June 02, 2028. The notes pay contingent quarterly coupons of 2.8375% per quarter (approximately 11.35% per annum) if the Reference Asset closes at or above the Coupon Barrier Level on an Observation Date, with a Memory Coupon feature that can pay previously unpaid coupons later. The Initial Level is stated as $196.00, and the Coupon Barrier Level and Trigger Level are each $129.36 (66.00% of the Initial Level). The notes are autocallable beginning on the November 30, 2026 observation if the Reference Asset is above the Call Level (100% of Initial Level). If not redeemed, payment at maturity depends on the Final Level; a Trigger Event (Final Level below the Trigger Level) causes delivery of shares (Physical Delivery Amount) or cash. The estimated initial value on the Pricing Date was $966.01 per $1,000 in principal amount. Terms and risks are described in the referenced prospectus, prospectus supplement and product supplement.

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Bank of Montreal priced US$1,645,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of Uber Technologies, Inc. The notes price date is May 29, 2026, settlement June 03, 2026 and maturity June 05, 2028. Each note has an Initial Level of $70.40 and a Coupon Barrier/Trigger Level equal to $38.72 (55.00% of Initial Level). Contingent coupons pay 2.85% per quarter (approximately 11.40% per annum), equal to $28.50 per $1,000 if the Reference Asset closes at or above the Coupon Barrier on an Observation Date. The notes are automatically redeemed if the Reference Asset closes at or above the Call Level on an Observation Date. The estimated initial value is $970.46 per $1,000 principal amount.

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Bank of Montreal priced US$2,955,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to the common stock of Devon Energy Corporation (DVN). The notes pay a contingent quarterly coupon of 3.0875% (approximately 12.35% per annum) if the Reference Asset meets the coupon barrier on observation dates, feature an automatic redemption if the stock closes at or above the Call Level on an Observation Date, and mature on June 05, 2028.

The Initial Level is $44.49; the Coupon Barrier and Trigger Level are both $26.69 (60.00% of Initial Level). Payment at maturity is either $1,000 per note if no Trigger Event occurs or a physical/cash delivery tied to the Final Level if the Final Level is below the Trigger Level. The estimated initial value was $970.11 per $1,000 principal amount on the Pricing Date.

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Bank of Montreal is issuing US$997,000 of Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Barrier Notes due June 03, 2032. The notes provide 180.00% leveraged positive participation in the S&P 500® Futures Excess Return Index on appreciation. If the Reference Asset declines but stays above a 60.00% Barrier Level, investors receive a capped positive downside payout up to a $1,400.00 per $1,000 Maximum Downside Redemption Amount. If the Final Level falls below the Barrier Level, investors lose 1% of principal for each 1% decline and may lose up to 100% of principal. Payments are unsecured obligations of Bank of Montreal; all payments are subject to the issuer’s credit risk.

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Bank of Montreal prices US$1,433,000 of Senior Medium-Term Notes, Series K (Digital Return Barrier Notes) linked to the common stock of Tesla, Inc. The notes pay a 17.30% Digital Return at maturity if the Final Level of Tesla stock is greater than or equal to 60.00% of its Pricing Date level. If the Final Level is below the Barrier Level, investors receive a physical delivery of Tesla shares (or, at the issuer’s election, cash), with losses equal to 1% of principal for each 1% decline below the Initial Level; delivery amounts are calculated using an Initial Level of $435.79 (Pricing Date close) and a Digital/Barrier Level of $261.47. Notes mature on July 02, 2027, are unsecured obligations of Bank of Montreal, issued in $1,000 denominations, and are subject to the Bank’s credit risk and limited liquidity.

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Bank of Montreal priced US$1,056,000 of Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes due June 04, 2029.

These structured notes link to the S&P 500® Index and provide 300.00% upside leverage on positive index performance capped at a 30.00% return (maximum redemption $1,300.00 per $1,000). The notes also deliver a limited positive payoff when the index declines up to a 10.00% buffer (buffer level = 90.00% of initial level); if the index falls more than 10.00%, investors incur losses of 1% of principal for each 1% decline beyond the buffer, with potential loss up to 90.00% of principal. The notes do not pay interest, are unsecured senior obligations of the Bank, are subject to the Bank of Montreal's credit risk, and have an estimated initial value of $976.11 per $1,000 on the Pricing Date.

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Bank of Montreal is offering $2,113,000 of Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index, maturing on June 05, 2028.

The notes provide 300.00% upside leverage on any positive Percentage Change subject to a $1,202.50 Maximum Redemption Amount per $1,000 principal and offer protection for declines up to a 10.00% Buffer (Buffer Level = 6,822.05, Initial Level = 7,580.06). If the Final Level falls below the Buffer Level, investors lose 1.00% of principal for each additional 1% decline (losses up to 90.00% of principal). All payments are subject to Bank of Montreal credit risk.

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The Bank of Montreal is offering US$622,000 aggregate principal of Senior Medium-Term Notes, Series K — market-linked notes due June 04, 2029 — with returns linked to the least performing of iShares MSCI EAFE ETF (EFA) and the EURO STOXX 50® Index (SX5E). The notes provide 100.00% participation in positive performance of the Least Performing Reference Asset up to a Maximum Redemption Amount of $1,450.00 per $1,000 principal (a 45.00% maximum return). If the Least Performing Reference Asset finishes at or below its Initial Level, investors receive only principal at maturity.

Payments are unsecured obligations of Bank of Montreal and subject to its credit risk; the estimated initial value on the pricing date was $969.66 per $1,000 principal. The notes do not pay interest and will not be listed. Pricing Date was May 29, 2026; Settlement Date June 03, 2026; Valuation Date May 30, 2029.

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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 2, 2026.