Bank of Montreal filings document its U.S. reporting as a Canadian financial institution that files Form 6-K reports and identifies as a Form 40-F filer. Recent disclosures include quarterly earnings releases, interim consolidated financial statements, dividend declarations, officer certifications, annual meeting voting results and the bank's Code of Conduct.
The filings also cover registration-statement matters on Form F-3 and Form S-8, including incorporation by reference and legal opinions. Capital and funding disclosures include earnings coverage ratios for subordinated indebtedness, Class B preferred shares and other equity instruments, providing formal records of governance, capital structure and recurring bank reporting obligations.
Bank of Montreal (BMO) is offering Accelerated Return Notes® linked to the Invesco S&P 500® Equal Weight ETF (ticker RSP), due July 30, 2027. The notes have a $10.00 principal per unit and were offered at a public offering price of $10.000 per unit, aggregating $38,009,260.00.
The issuer's initial estimated value on the pricing date was $9.74 per unit. The notes provide a leveraged upside with a Participation Rate of 300% and a Capped Value of $11.307 per unit (a 13.07% capped return). The Starting Value is listed as $208.25; the Ending Value is an average of specified calculation days in July 2027. Principal is at risk if the Ending Value is below the Starting Value.
Bank of Montreal is offering Accelerated Return Notes® linked to the Russell 2000® Index with a public offering of $43,777,670 at $10.00 per unit. The notes mature on July 30, 2027 and provide a leveraged upside at a Participation Rate of 300% subject to a Capped Value of $12.072 per unit. The issuer’s initial estimated value was $9.71 per unit on the pricing date; the public offering price exceeds that estimate due to underwriting and hedging charges. Payments at maturity depend on the Ending Value of the Russell 2000® Index versus the Starting Value (2,936.570), and are unsecured obligations subject to BMO’s credit risk.
Bank of Montreal is offering Senior Medium-Term Notes, Series K—market-linked securities due June 8, 2027—whose return depends on the lowest performing share among Dollar General (DG), The Home Depot (HD) and Tractor Supply (TSCO). Each $1,000 face amount will pay a contingent fixed return of 31.60% ($316) at maturity only if the lowest performing Underlier’s ending value is at or above 70% of its starting value; otherwise the holder absorbs the full decline of that lowest performing Underlier and can lose more than 30%, up to the full principal. The pricing date was May 28, 2026, the issue date June 2, 2026, and the estimated initial value at pricing was $945.48 per security. The securities are unsecured obligations of Bank of Montreal and carry issuer credit risk, limited secondary-market liquidity, complex payoff mechanics and uncertain U.S. federal tax treatment.
Bank of Montreal offers Market Linked Securities—contingent fixed return, principal at risk notes linked to the lowest performing common stock of Dollar General (DG), The Home Depot (HD) and Tractor Supply (TSCO), maturing June 8, 2027. The original offering price is $1,000 per security and the contingent fixed return is 38.20% (equivalent to $382.00 per security). At maturity you receive $1,000 + contingent fixed return if the lowest performing Underlier’s ending value is at or above its 75% threshold; otherwise you receive $1,000 × (1 + underlier return) and may lose more than 25% or all principal. The securities are unsecured obligations of Bank of Montreal, carry credit risk of the issuer, do not pay interest, are not FDIC-insured, and are unlikely to trade on a secondary market.
Bank of Montreal is offering senior medium-term Market Linked Notes (ETF Linked Notes) tied to the SPDR® Gold Trust (GLD) with a stated maturity date of May 31, 2030. The offering price is $1,000 per note and the excerpt shows a total original offering of $1,146,000. On maturity the cash payment per note will be principal plus an upside participation equal to 100% of the underlier return up to a maximum return of 35.70% (maximum maturity payment of $1,357.00 per note). If the ending value is less than or equal to the starting value, repayment will be the principal amount only, subject to the issuer’s credit risk. The starting value on the pricing date was $412.77. The calculation day is May 28, 2030, and the maturity and calculation dates are subject to postponement for market disruption events.
Bank of Montreal priced and is offering structured, Nasdaq-100®-linked senior medium-term notes with a face amount of $1,000 per security and a total offering of $3,001,000. The securities pay no interest, mature on June 2, 2028, and link principal and return to the Nasdaq-100 Index®.
Key economic terms: starting value 30,223.89, upside participation rate 200% subject to a 23.20% maximum return ($232), a 10% buffer (threshold = 90% of starting value) and estimated initial value $961.06 per security as of pricing.
Bank of Montreal priced Market Linked Securities — leveraged upside, buffered downside, linked to the Russell 2000® Index maturing June 2, 2028. The securities carry a face amount of $1,000 each and an estimated initial value of $967.50 per security on the pricing date.
The payout at maturity depends on the ending value of the Russell 2000 relative to the starting value 2,936.570. Investors participate at a 200% upside participation rate up to a maximum return of 26.00% ($260.00). There is a 10% buffer (threshold = 90% of starting value); if the ending value is below the threshold, holders incur 1-to-1 downside and may lose up to 90% of face amount at maturity. The calculation day is May 30, 2028, subject to postponement.
Bank of Montreal priced Senior Medium-Term Notes, Series K: equity index-linked market notes tied to the EURO STOXX 50® with an issue date of June 2, 2026 and a stated maturity of June 1, 2029. Each note has a $1,000 principal amount and an estimated initial value of $954.54 per note on the pricing date. The notes pay no interest, provide 100% upside participation up to a 25.90% maximum return (maximum maturity payment of $1,259.00 per note), and repay principal at maturity if the ending value is less than or equal to the starting value, subject to the issuer’s credit risk.
Bank of Montreal priced Market Linked Senior Medium-Term Notes, Series K, equity index linked to the S&P 500® Index with a stated maturity of December 1, 2028. Each security has a face amount $1,000 and an original offering price of $1,000. Investors receive a contingent fixed return of 21.35% ( $213.50 per security) only if the ending value is greater than or equal to the starting value. The starting value is 7,563.63 (closing value on the pricing date May 28, 2026) and the threshold value is 6,807.267 (equal to 90% of the starting value). There is a buffer amount of 10%: if the ending value declines by more than 10%, investors have 1-to-1 downside exposure and may lose up to 90% of the face amount. The issuer's estimated initial value per security on the pricing date was $964.82, and proceeds to the Bank were $974.25 per security after an agent discount of $25.75.
Bank of Montreal is offering indexed, non‑interest notes linked to the S&P 500® Index with a $1,000 principal amount per note and total original issue amount of $675,000. Trade date is May 28, 2026, original issue date June 2, 2026, and stated maturity date June 28, 2028 (determination date June 26, 2028, subject to postponement).
Payments at maturity depend on the index performance versus an initial level of 7,563.63. Upside participation is 140% capped at a maximum settlement amount of $1,281.40 per $1,000. A buffer protects declines up to 12.50% (buffer level = 87.50% of initial), but losses accrue beyond that at approximately 1.1429% of principal per 1% index decline below the buffer. The issuer reports an estimated initial value of $994.11 per $1,000, which is below the original issue price.