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

BMO NYSE
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Bank of Montreal priced US$1,366,000 of Senior Medium-Term Market Linked Notes, Series K due June 05, 2028, linked to the least performing of the S&P 500® and Russell 2000® indices. The notes pay no interest and offer 1-to-1 upside participation subject to a Maximum Redemption Amount of $1,145.00 per $1,000 principal (a 14.50% cap). If the least performing reference asset finishes below its initial level, holders receive only principal at maturity. The pricing date was May 29, 2026, the valuation date is May 31, 2028, and settlement is June 03, 2026. All payments are unsecured obligations of Bank of Montreal and subject to its credit risk.

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Bank of Montreal is offering $1,445,000 principal amount of Senior Medium‑Term Notes, Series K — market linked notes due June 03, 2031 tied to the S&P 500® Futures Excess Return Index. The notes pay no interest and at maturity provide 136.00% participation in any positive Percentage Change of the Reference Asset; if the Final Level is less than or equal to the Initial Level investors receive the $1,000 principal per $1,000 note.

The notes were priced on May 29, 2026 with an estimated initial value of $962.36 per $1,000 and a public offering price of 100%. Payments are unsecured obligations of Bank of Montreal and are subject to the issuer’s credit risk, limited secondary‑market liquidity, and structural risks tied to futures roll yields and the excess‑return nature of the index.

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Bank of Montreal priced US$1,202,000 aggregate principal amount of Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes due June 04, 2029. These notes provide 1:1 upside participation in the S&P 500® up to a Maximum Redemption Amount of $1,325.00 per $1,000, and a 20.00% buffer against declines above which investors absorb losses.

The notes pay no interest, are unsecured obligations of the Bank, carry credit risk of Bank of Montreal, are not exchange-listed, and had an estimated initial value of $978.22 per $1,000 on the Pricing Date.

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Bank of Montreal is offering US$779,000 of Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index. The notes mature on June 05, 2028 (pricing date May 29, 2026, settlement June 03, 2026, valuation date May 31, 2028). Payments at maturity: 100% upside participation subject to a Maximum Redemption Amount $1,172.50 per $1,000 (a 17.25% cap). If the final index level is below the initial level but >= the Buffer Level (80.00% of initial), investors receive a positive buffered payout up to a Maximum Downside Redemption Amount $1,200.00 per $1,000. If the index declines more than 20.00%, investors lose 1% of principal for each 1% decline beyond the buffer, potentially losing up to 80.00% of principal. The notes pay no interest, are unsecured obligations of the Bank, are not exchange-listed, and all payments are subject to the Bank of Montreal's credit risk. Price to public was 100%; estimated initial value was $982.06 per $1,000.

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Bank of Montreal priced US$1,111,000 Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due June 03, 2031 linked to the S&P 500® Futures Excess Return Index. The notes pay a 65.00% Digital Return if the Reference Asset increases up to that level and provide a one-to-one upside above that. If the Final Level is below the Barrier Level (70.00% of the Initial Level) investors lose 1% of principal for each 1% decline; principal loss may be up to 100% at maturity. Key terms: Initial Level 609.62, Barrier Level 426.73, Pricing Date May 29, 2026, Settlement Date June 03, 2026, Price to public 100%, estimated initial value $966.18 per $1,000.

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Bank of Montreal priced US$560,000 Senior Medium‑Term Notes, Series K. The pricing supplement sets a Digital Return of 20.50% and links maturity payoff to the Least Performing Reference Asset among the S&P 500®, NASDAQ‑100® and Russell 2000®. The notes pay $1,000 + $1,000 × 20.50% at maturity if the Least Performing Reference Asset’s Final Level is at or above its Digital Barrier Level (70.00% of the Initial Level). If the Least Performing Reference Asset falls below the Barrier, investors lose 1% of principal for each 1% decline; losses can reach 100%. Pricing Date is May 29, 2026, Settlement Date June 03, 2026, Valuation Date April 28, 2028, and Maturity Date May 03, 2028. All payments are subject to Bank of Montreal credit risk and the notes will not be listed on any exchange.

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Bank of Montreal priced US$1,826,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes due June 04, 2029, linked to the least performing of the Dow Jones Industrial Average, NASDAQ-100 and Russell 2000. The notes offer a 175.00% upside leverage factor and a single automatic early redemption observation on June 04, 2027, which, if met for all three reference assets, pays a Call Amount of $203 per $1,000 (≈20.30% per annum). If not autocalled, maturity payoff depends solely on the Least Performing Reference Asset: full participation above initial levels (multiplied by the 175.00% factor), principal protected only if the Least Performing Reference Asset stays above the 70.00% Barrier, and a linear loss of principal beyond that barrier (1% loss per 1% decline). The notes do not pay interest, are unsecured obligations of Bank of Montreal, and are subject to issuer credit risk and limited liquidity.

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Bank of Montreal priced US$2,042,000 of Senior Medium‑Term Notes, Series K — Digital Return Barrier Notes due September 03, 2027. The notes offer a Digital Return of 11.30% if the least performing of the S&P 500® and Russell 2000® is at or above 75.00% of its May 29, 2026 level at the valuation date. If the Least Performing Reference Asset falls below the 75.00% barrier, investors suffer a linear principal loss equal to the percentage decline versus the Initial Level and may lose up to 100% of principal at maturity. The notes pay no interest, are unsecured obligations of Bank of Montreal, will not be listed, and are subject to the issuer’s credit risk. The public offering price was 100% per note and the issuer’s estimated initial value was $976.89 per $1,000.

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Bank of Montreal prices US$149,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes due June 04, 2029.

The notes offer 200.00% upside leverage to the least performing of INDU, RTY and SPX, feature automatic redemption beginning June 04, 2027 with Call Amounts paying approximately $120 and $240 per $1,000 on scheduled Observation Dates, and carry a 70.00% Barrier (losses of 1% per 1% decline below the Barrier). The notes do not pay interest, are unsecured obligations of the Bank of Montreal, and are subject to the issuer’s credit risk; estimated initial value was $947.49 per $1,000 on the Pricing Date.

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Bank of Montreal is offering $2,670,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes linked to the S&P 500® Index. The notes pay no interest, carry 125.00% upside leverage on positive index performance if not called, and are callable on June 04, 2027 for a $90 Call Amount per $1,000 (approximately 9.00% per annum). If not called, maturity is June 04, 2029; principal repayment at maturity depends on the Final Level relative to the Initial Level of 7,580.06 with a Barrier Level at 5,306.04 (70.00%). All payments are subject to the issuer’s credit risk; the notes are unsecured, unlisted, and have an estimated initial value of $971.77 per $1,000.

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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.