Bank Of Montreal SEC Filings

Bank of Montreal priced US$2,643,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due May 15, 2029, linked to the least performing of the S&P 500, Russell 2000 and the Nasdaq-100 Technology Sector indices. The notes pay a contingent coupon of 0.8333% per month (approximately 10.00% per annum) when each reference asset on an observation date is at or above its coupon barrier (70% of the initial level). The notes are callable beginning November 11, 2026. At maturity, if any reference asset is below its 70% trigger level, investors receive $1,000 × (1 + Percentage Change of the least performing reference asset), which may be less than principal. The estimated initial value on the pricing date was $958.57 per $1,000. Investors should review the product supplement and prospectus supplement for full risk and tax details.

Bank of Montreal priced US$2,547,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to CoreWeave, Inc. (Class A common stock). The notes priced on May 12, 2026, settle May 15, 2026 and mature on November 15, 2027. They pay contingent monthly coupons of 2.725% per month (approximately 32.70% per annum) when the reference stock closes at or above the coupon barrier on observation dates, are auto‑redeemable if the stock closes at or above the call level on an observation date, and pay cash at maturity based on the reference stock's final performance subject to a 50.00% trigger (Trigger Level $53.88, Coupon Barrier $64.65, Initial Level $107.75). The notes are unsecured obligations of the Bank and have an estimated initial value of $948.02 per $1,000 on the pricing date.

Bank of Montreal prices a structured offering of Senior Medium-Term Notes, Series K: market-linked, auto-callable notes with a contingent coupon (memory feature) and contingent downside principal at risk linked to the lowest performing of Keysight Technologies, NextEra Energy and Visa. The preliminary pricing shows an estimated initial value of $971.50 per security (not less than $921.50 at pricing). The securities have a face amount of $1,000 and a minimum contingent coupon rate of 11.76% per annum, monthly calculation days and potential automatic calls beginning August 2026. If not called, principal at maturity depends on the lowest performing Underlier relative to a 50% downside threshold; poor performance can cause loss of more than 50% of principal. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk.

Bank of Montreal offers $6,593,390 of Capped Trigger GEARS linked to the Russell 2000® Index due May 15, 2030. Each Security has a $10 principal amount, a 1.50 upside gearing, a 66.80% maximum gain and a downside threshold set at 75% of the Initial Underlier Value. The pricing supplement states an estimated initial value of $9.65 per Security and an Original Issue Price of $10. Payments at maturity depend on the Underlier Return, subject to the Maximum Gain; if the Final Underlier Value is below the Downside Threshold, investors bear full downside exposure and may lose a significant portion or all principal. All payments are subject to Bank of Montreal credit risk.

Bank of Montreal offers structured, non‑interest TOPIX®‑linked notes due October 19, 2027. The notes pay a cash settlement at maturity tied to the performance of the TOPIX Index measured from the trade date May 12, 2026 to the determination date October 15, 2027. For each $1,000 principal, holders receive either the greater of the $1,215.50 threshold settlement amount or $1,000 plus the underlier return if the final index level is >= the initial level (3,872.90). If the final index level is below the initial level, holders suffer a principal loss equal to the percentage decline of the index and could lose some or all principal. The notes do not pay interest, are unsecured obligations of Bank of Montreal, will not be listed, and have an initial estimated value of $986.09 per $1,000 note as of the trade date. The offering totals $49,405,000 at an original issue price of $1,000 per note; underwriting discounts and proceeds are shown in the pricing table.

Bank of Montreal is offering non-interest bearing, structured notes linked to the S&P 500® Index with a principal amount of $1,000 per note. The notes pay a fixed threshold settlement amount if the final index level is at or above 85.00% of the initial level; otherwise holders suffer downside exposure, losing approximately 1.1765% of principal for each 1% decline of the final index below the threshold. The threshold settlement amount is expected to be within $1,167.60–$1,197.10 per note. The initial estimated value is expected to be within $969.00–$999.00 per $1,000 principal, which is lower than the original issue price. The determination date will be set on the trade date and is expected to fall within a 26–29 month range; the stated maturity is expected to be the second scheduled business day after that date. These unsecured notes are subject to Bank of Montreal credit risk, limited secondary market liquidity, tax uncertainty under U.S. law, and market-disruption postponement provisions.

Bank of Montreal (BMO) is offering $2,907,000 of Senior Medium-Term Notes, Series K, in denominations of $1,000 per note. The Notes pay a fixed 5.00% per annum interest semiannually, mature on May 18, 2033, and are redeemable by the Bank on semiannual May/November Optional Redemption Dates beginning November 18, 2027.

The Notes are unsecured, will not be listed, and are bail-inable under the Canadian CDIC Act, permitting conversion in whole or in part into common shares under specified statutory powers. The original issue price is $1,000.00 per Note; underwriting discount is $7.00 per Note and proceeds to BMO are $993.00 per Note (total proceeds $2,886,651.00).

Bank of Montreal issues a preliminary pricing supplement for Senior Medium-Term Notes, Series K—ETF Linked Securities with auto-call and leveraged upside participation linked to the iShares Expanded Tech-Software Sector ETF. The offering is priced at an Original Offering Price of $1,000 per security with an estimated initial value of $964.20 and an estimated minimum initial value at pricing of $915.00. The notes feature an automatic call on May 21, 2027 if the Underlier closes at or above the starting value, a call premium of at least 16.55%, an upside participation rate of 125%, and a downside threshold equal to 70% of the starting value. If not called, the stated maturity date is May 23, 2029, and the maturity payment depends on the Underlier's ending value, including full loss exposure if the ending value is below the threshold. The securities are unsecured obligations of Bank of Montreal and carry issuer credit risk and tax-treatment uncertainty as described in the supplement.

Bank of Montreal launches a preliminary pricing supplement for Senior Medium-Term Notes, Series K: equity-linked, auto-callable notes due May 23, 2029 linked to the lowest performing of CRWD, PLTR and TSLA. The offering price is $1,000 per security with proceeds to Bank of Montreal of $976.75 per security and an agent discount of $23.25 per security. Pricing date is May 18, 2026 and issue date is May 21, 2026. The securities pay monthly contingent coupons (contingent coupon rate determined on pricing date, at least 21.00% per annum), are auto-callable if the lowest performing underlier closes at or above its starting value on specified calculation days, and expose holders to downside principal risk if the lowest performing underlier finishes below 50% of its starting value on the final calculation day. The estimated initial value on the preliminary pricing supplement is $964.90 (not less than $915.00 at pricing) and the notes are unsecured obligations of Bank of Montreal.