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

BMO NYSE
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Bank of Montreal is offering US$2,537,000 in Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes due December 03, 2027. The notes link to the S&P 500® Index and provide 150.00% upside leverage subject to a Maximum Redemption Amount of $1,130.00 per $1,000 principal. Investors receive principal protection only if the index decline does not exceed the Buffer Percentage of 20.00%; below the Buffer Level investors lose 1% of principal for each 1% decline beyond 20.00%, up to an 80.00% loss. The public offering price is 100% of principal; Bank of Montreals estimated initial value was $984.27 per $1,000. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk.

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Bank of Montreal priced US$765,000 of Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes due June 04, 2029. The notes reference the least performing of the S&P 500® and NASDAQ-100®, offer a 200.00% upside leverage with a 15.00% downside buffer and a $1,370.00 maximum redemption per $1,000 principal. Pricing date was May 29, 2026 and settlement is June 03, 2026. Payments depend solely on the Least Performing Reference Asset and are subject to Bank of Montreal credit risk and a capped maximum return.

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Bank of Montreal priced a US$4,048,000 offering of Senior Medium-Term Notes, Series K — Barrier Enhanced Return Notes due June 03, 2031.

Each note (minimum denomination $1,000) returns 200.00% upside exposure to changes in the S&P 500® Futures Excess Return Index if the Final Level is at or above the Initial Level of 609.62. If the Reference Asset falls below the Barrier Level of 304.81 (50.00% of Initial Level), investors suffer a one-for-one loss in principal and may lose up to 100% of principal. The notes pay no interest, are unsecured obligations of the Bank of Montreal, and all payments are subject to the issuer’s credit risk.

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Bank of Montreal priced callable, S&P 500®-linked equity-linked notes with a total original issue price of $4,010,000. Each note has a $1,000 principal amount, no interest, an automatic call feature on June 7, 2027 and a stated maturity of June 1, 2028.

If the notes are automatically called, holders receive principal plus a 11.05% call premium on the call payment date. If not called, final payout depends on S&P 500 performance: a 150% upside participation rate for gains and full downside exposure (lose 1% of principal per 1% index decline).

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Bank of Montreal priced Series K equity-linked securities: auto-callable, contingent-coupon notes linked to the lowest performing of Blackstone Inc. (BX) and NVIDIA Corporation (NVDA). The pricing date was May 29, 2026 and the issue date is June 3, 2026. The face amount and original offering price are $1,000 per security; the issuer's estimated initial value was $956.84 per security. The securities pay a 20.00% per annum contingent coupon monthly if the lowest performing Underlier equals or exceeds its coupon threshold (70% of its starting value). If a calculation day shows the lowest performing Underlier at or above its starting value, the notes are automatically called and investors receive principal plus a final contingent coupon. At maturity (stated maturity: June 1, 2029), if not called, holders receive $1,000 if the lowest performing Underlier's ending value is at or above its downside threshold (70% of starting value); otherwise holders receive shares of the lowest performing Underlier (share delivery amounts shown as 8.54920 BX or 4.73619 NVDA based on starting values and an adjustment factor of 1.0). The agent discount is $23.25 per security and proceeds to BMO per security are shown as $976.75. The securities are unsecured obligations of Bank of Montreal and carry credit risk of BMO; principal may be lost and tax treatment is described as uncertain.

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Bank of Montreal (BMO) is offering Senior Medium‑Term Notes, Series K — redeemable fixed‑rate notes due June 15, 2029. The Notes pay 4.50% per annum semi‑annually, are issued at $1,000 per Note with an underwriting discount of $10.00 (proceeds to BMO $990.00 per Note), have an Issue Date of June 15, 2026 and a Trade Date of June 11, 2026.

The Notes are callable by BMO in whole (but not in part) on semi‑annual Optional Redemption Dates beginning June 15, 2027, at 100% of principal plus accrued interest. The Notes are bail‑inable under the Canada Deposit Insurance Corporation Act and may be converted into common shares under Canadian bank resolution powers. The Notes will not be listed on any exchange.

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Bank of Montreal is offering principal-protected-notes‑style, equity‑linked notes tied to the S&P 500® with a trade date of May 29, 2026 and a stated maturity date of August 18, 2027 (subject to postponement). Each note has a $1,000 principal amount and the offering totals $5,137,000.

Payment at maturity depends on the S&P 500 final level versus a threshold of 90.00% of the initial index level (initial level 7,580.06, threshold level 6,822.054). If the final level is at or above the threshold you receive the threshold settlement amount of $1,116.70 per $1,000 note; if below the threshold you lose approximately 1.1111% of principal for each 1% decline below the threshold and could lose some or all principal. The notes pay no interest, are unsecured obligations of Bank of Montreal, are not listed, and carry credit and tax uncertainties.

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Bank of Montreal is offering Market Linked Securities—auto-callable, contingent coupon notes due June 1, 2029 linked to the lowest performing share of DexCom (DXCM), NIKE (NKE) and ServiceNow (NOW). The original offering price is $1,000 per security and the issuer’s estimated initial value was $930.78 per security on the pricing date. These unsecured notes pay a high contingent coupon of 27.50% per annum (monthly, with a memory feature) if the lowest performing Underlier on a calculation day is at or above its coupon threshold (60% of its starting value). If an automatic call occurs on a calculation day where the lowest performing Underlier is at or above its starting value, holders receive the face amount plus accrued contingent coupons. If not called, at maturity the holder receives $1,000 or a reduced principal equal to $1,000×performance factor of the lowest performing Underlier; a decline below the downside threshold (60% of starting value) can produce losses exceeding 40%.

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Bank of Montreal is offering Market Linked Securities—leveraged upside participation and contingent downside principal-at-risk securities linked to the EURO STOXX 50® Index due December 4, 2029. Each security has a face amount of $1,000 and an estimated initial value of $958.11 on the pricing date.

The payout at maturity depends on the ending value relative to the starting value of 6,050.54: investors receive upside equal to the underlier return times a 155.00% upside participation rate if the ending value is above the starting value; they receive the face amount if the ending value is down but no more than 25%; and they suffer full downside exposure if the ending value falls below the threshold value of 4,537.905 (75% of the starting value). The securities pay no interest, are unsecured obligations of Bank of Montreal, and involve credit, tax and market‑disruption risks described in the supplement.

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Bank of Montreal is pricing Senior Medium-Term Notes, Series K: U.S. dollar fixed-rate notes with a 5.00% coupon, June 16, 2031 stated maturity and $1,000 principal per Note. Interest is payable semi-annually on the 16th of June and December, beginning December 16, 2026.

The Notes are redeemable at the issuer's option in whole (but not in part) on semi-annual Optional Redemption Dates from June 16, 2027 through December 16, 2030 at 100% of principal plus accrued interest. The original issue price is $1,000.00 per Note, with an underwriting discount of $15.00 and proceeds to Bank of Montreal of $985.00 per Note. The Notes are unsecured, not listed, and are bail-inable under the Canadian Deposit Insurance Corporation Act (CDIC Act), permitting conversion into common shares under specified Canadian bank-resolution powers.

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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.