Bank Of Montreal SEC Filings

Bank of Montreal (BMO) priced US$260,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Charter Communications Class A common stock (CHTR). The notes priced on April 30, 2026, settle May 5, 2026, and mature May 7, 2029, with quarterly contingent coupons of 4.00% (approximately 16.00% per annum) payable if the Reference Asset closes at or above the Coupon Barrier on each Observation Date. The notes are autocallable beginning August 4, 2026 if the Reference Asset closes at or above the Call Level on an Observation Date; automatic redemption pays principal plus the contingent coupon. At maturity, if not called, investors receive $1,000 unless a Trigger Event occurs (Final Level below the Trigger Level of $99.10, equal to 60.00% of the Initial Level), in which case the cash payoff equals $1,000 + ($1,000 x Percentage Change) and may be less than principal. The dealer commission was 2.00%, the public offering price was 100% (with certain fee-based accounts paying between $980 and $1,000 per $1,000), and the estimated initial value was $940.38 per $1,000.

Bank of Montreal offers US$630,000 Senior Medium-Term Notes, Series K, Autocallable Barrier Notes linked to the Class A common stock of Workday, Inc. (WDAY). The notes pay contingent quarterly coupons of 4.7875% per quarter (approximately 19.15% per annum) if the Reference Asset meets coupon barrier tests and may auto‑redeem beginning on August 04, 2026. The notes mature on May 07, 2029; holders receive cash at maturity and have no right to physical delivery of WDAY shares. The Initial Level is $122.40, the Coupon Barrier and Trigger Level are $61.20 (50.00% of Initial Level), and the estimated initial value was $958.49 per $1,000 on the Pricing Date.

Bank of Montreal (BMO) priced US$458,000 Senior Medium-Term Notes, Series K: autocallable barrier notes linked to the common stock of Best Buy Co., Inc. (BBY). The notes pay a contingent coupon of 4.0375% per quarter (approximately 16.15% per annum) if the Reference Asset meets the Coupon Barrier on Observation Dates. The Initial Level is $60.49, the Coupon/Trigger Level is $36.29 (60.00% of Initial Level), and the notes mature on May 07, 2029. If not autocalled, principal at maturity depends on the Final Level relative to the Trigger Level; a Trigger Event (Final Level below $36.29) reduces the maturity payment by the Percentage Change in the Reference Asset. The estimated initial value was $957.31 per $1,000.

Bank of Montreal priced a US$310,000 issue of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Skyworks Solutions, Inc. (SWKS) stock. The notes pay a contingent quarterly coupon of 4.70% (about 18.80% per annum) if the Reference Asset closes at or above the coupon barrier on Observation Dates and are callable if the Reference Asset closes at or above the Call Level on an Observation Date.

Key dates: Pricing Date April 30, 2026; Settlement Date May 05, 2026; Valuation Date May 02, 2029; Maturity Date May 07, 2029. The notes pay cash at maturity and have an estimated initial value of $954.80 per $1,000 on the Pricing Date.

Bank of Montreal priced US$1,100,000 series of Senior Medium-Term Notes (Series K) — Step Down Autocallable Barrier Notes due May 05, 2031 linked to the S&P 500®, EURO STOXX 50® and Russell 2000®. Pricing Date was April 30, 2026 with Settlement on May 05, 2026. The notes pay scheduled automatic-call amounts beginning April 30, 2027 (first call payment $110.00 per $1,000) and provide principal at maturity unless a Trigger Event occurs for the Least Performing Reference Asset (Trigger Level = 60.00% of Initial Level). The estimated initial value was $977.01 per $1,000 on the Pricing Date. The notes are unsecured obligations of the Bank and involve complex risks described in the referenced prospectus and product supplement.

Bank of Montreal offers US$4,675,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of the S&P 500®, EURO STOXX 50® and Russell 2000®. Pricing Date was April 30, 2026, Settlement Date May 05, 2026, Maturity Date May 07, 2029. The notes pay a Contingent Coupon of 2.6875% per quarter (approximately 10.75% per annum) when each reference asset is at or above its Coupon Barrier on an Observation Date. The notes are automatically redeemed if, on any Observation Date beginning November 04, 2026, each reference asset is at or above its Call Level (100% of Initial Level). At maturity, if not autocalled, holders receive $1,000 plus the Percentage Change of the Least Performing Reference Asset; if that asset is below its Trigger Level (75% of Initial Level), principal may be reduced, potentially to zero. The estimated initial value on the Pricing Date was $967.53 per $1,000 principal. Price to public was 100%, agent commission 2.00%, proceeds to Bank of Montreal $4,581,500.

Bank of Montreal priced US$2,738,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of the S&P 500®, NASDAQ-100®, and Russell 2000®. The Pricing Date is April 30, 2026, with settlement on May 05, 2026 and maturity on May 05, 2031. The notes pay a 0.6792% monthly Contingent Coupon (approximately 8.15% per annum) when each reference asset is at or above its Coupon Barrier (75% of initial). They are automatically redeemed if, on any Call Observation Date, each reference asset is at or above its Call Level (100% of initial). At maturity, if no automatic redemption occurs and any reference asset is below its Trigger Level (70% of initial), the holder receives $1,000 plus $1,000 times the Percentage Change of the least performing index, which may be less than principal. The estimated initial value on the Pricing Date was $946.51 per $1,000 principal. Offering price was 100% of principal; agent commission shown as 3.625% and proceeds to issuer 96.375%.

Bank of Montreal priced US$1,815,000 of Senior Medium-Term Notes, Series K Barrier Notes due June 07, 2027. The notes pay a monthly Coupon of 0.84% (approximately 10.08% per annum) and are linked to the least performing of the Russell 2000® (RTY) and the S&P 500® (SPX). A Trigger Event occurs if either index closes below its Trigger Level (75.00% of its Initial Level) on any trading day during the Monitoring Period; if a Trigger Event occurs and the Least Performing Reference Asset finishes below its Initial Level, principal repayment at maturity will be reduced by the Percentage Change of that asset. Pricing Date was April 30, 2026, Settlement Date May 05, 2026, Valuation Date June 02, 2027, and Maturity Date June 07, 2027. The estimated initial value on the Pricing Date was $987.61 per $1,000 principal.

Bank of Montreal (issuer) is offering US$2,378,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due May 07, 2029, linked to the least performing of Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA). The notes pay contingent quarterly coupons of 4.125% per quarter (approximately 16.50% per annum) if each reference asset meets its coupon barrier on observation dates, feature an automatic redemption if both references are at or above their call levels on an observation date, and provide downside exposure at maturity to the least performing reference asset with a trigger at 50% of initial levels. The pricing date was April 30, 2026, settlement on May 05, 2026, valuation date on May 02, 2029, and the issuer’s estimated initial value was $968.11 per $1,000 of principal on the pricing date. Payment at maturity is cash only.