Bank Of Montreal SEC Filings

Bank of Montreal (BMO) is offering Capped Leveraged Index Return Notes® linked to the Russell 2000® Index due April 28, 2028. The notes carry a $10.00 principal per unit, a public offering price of $10.00 per unit and aggregate public offering price of $27,240,800.00. The structuring provides a 200% Participation Rate up to a Capped Value of $12.589 per unit (25.89% return). If the Ending Value is below the 90% Threshold Value (2,497.586), holders can lose a portion of principal; if Ending Value is between the Threshold and Starting Value, principal is returned. The initial estimated value on the pricing date was $9.67 per unit. Payments depend on the Index performance and BMO creditworthiness; underwriting discount and hedging-related charges reduce economic terms.

Bank of Montreal is offering Accelerated Return Notes® linked to the EURO STOXX 50® Index due June 25, 2027 with a public offering price of $10.00 per unit and aggregate offering size of $43,088,540.00. The notes pay a leveraged upside at a 300% Participation Rate up to a Capped Value of $12.148 per unit (21.48% return). If the Index declines, principal is at risk; redemption depends on the average Ending Value during the June 16–22, 2027 valuation period. The initial estimated value on the pricing date was $9.72 per unit, below the public offering price.

Bank of Montreal offers EURO STOXX 50®-linked notes (Series K) with a face amount of $1,000 per security. The pricing date is April 23, 2026 and the stated maturity date is April 27, 2028. The securities provide 150% upside participation up to a maximum return of 26.62% (maximum maturity payment $1,266.20). A 15% buffer protects against losses up to 15% of the starting value; declines beyond the threshold (85% of starting value) produce 1-to-1 downside, potentially reducing the face amount by up to 85%. The issuer estimated an initial value of $969.67 per security and will receive proceeds of $974.25 per security after an agent discount of $25.75. These are unsecured obligations of Bank of Montreal and carry issuer credit risk; tax treatment is uncertain for U.S. holders.

Bank of Montreal is offering $3,000,000 of Trigger Autocallable Contingent Yield Notes due April 25, 2029, linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500 indices. The notes pay a 12.06% per annum contingent coupon quarterly if each index equals or exceeds a 75% coupon barrier on observation dates; they are automatically callable quarterly if each index equals or exceeds its trade-date closing level. If not called, repayment at maturity depends on the final observation: full principal plus any final contingent coupon if each index is >= its 60% downside threshold; otherwise payment is reduced proportionally to the negative return of the least performing index, exposing investors to potential loss of most or all principal. Trade Date: April 23, 2026; Settlement: April 27, 2026. Notes are senior unsecured obligations of Bank of Montreal and subject to issuer credit risk.

Bank of Montreal priced a preliminary offering of senior medium-term, market-linked notes (face amount $1,000) that are auto-callable, pay monthly contingent coupons with a memory feature and expose principal to the lowest performing of AMD, META and ORCL. The estimated initial value at pricing was $969.10 per security (floor $919.10), and the original offering price is $1,000 per security.

The contingent coupon rate will be set on the pricing date and is at least 21.40% per annum. Calculation days are monthly (28th of each month) with a final calculation day of April 30, 2029 and a stated maturity of May 3, 2029. If on any monthly calculation day the lowest performing Underlier closes at or above its coupon threshold (50% of its starting value), a monthly contingent coupon becomes payable; unpaid coupons can be paid later if a subsequent calculation day meets the threshold. If not auto-called, the maturity payment returns $1,000 if the lowest performing Underlier is at or above its downside threshold (50% of starting value) on the final calculation day, otherwise the investor suffers a loss proportional to that Underlier’s decline.

Bank of Montreal is offering senior medium-term, equity-linked, auto-callable notes (face amount $1,000 per security) linked to the lowest performing common stock of Advanced Micro Devices, Inc., Broadcom Inc. and Microsoft Corporation. The preliminary pricing supplement shows an estimated initial value of $956.30 per security and an original offering price of $1,000. The securities pay quarterly contingent coupons (contingent coupon rate at least 24.75% per annum), feature an automatic call if the lowest performing Underlier closes at or above its starting value on a calculation day, and expose holders to downside principal risk if the lowest performing Underlier falls below a downside threshold equal to 60% of its starting value. Pricing date is April 29, 2026 and issue date is May 4, 2026. Payments are unsecured obligations of Bank of Montreal and are subject to its credit risk.

Bank of Montreal priced a US$5,000,000 offering of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons due July 27, 2027, linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000. The notes pay a contingent monthly coupon of 1.0417% (approximately 12.50% per annum) if each reference asset on an Observation Date is at or above its Coupon Barrier Level (65% of initial levels). The notes are callable beginning on October 22, 2026 if each reference asset is at or above its Call Level (100% of initial levels). At maturity, if a Trigger Event occurred and the Least Performing Reference Asset’s Final Level is below its Initial Level, holders receive a payoff equal to $1,000 plus the Percentage Change of that least performing asset, which can result in principal loss. The estimated initial value on the Pricing Date was $991.56 per $1,000 principal.

Bank of Montreal (BMO) priced US$1,300,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the Class A common stock of Meta Platforms, Inc. ("META"). The notes priced on April 22, 2026, settle April 27, 2026 and mature April 27, 2029.

Each note has an initial level of $674.72 per share, a contingent interest rate of 2.9125% per quarter (approximately 11.65% per annum), a Coupon Barrier and Trigger Level of $438.57 (65.00% of the Initial Level), and an estimated initial value of $968.62 per $1,000. The notes are unsecured obligations of BMO, pay cash only at maturity, and include an automatic redemption feature if the reference asset meets the Call Level on an Observation Date.

Bank of Montreal priced a supplemental offering of $19,020,000 Senior Medium‑Term Notes, Series K — Callable Barrier Notes due April 27, 2027 linked to the least performing of the S&P 500, NASDAQ‑100 and Russell 2000. The Pricing Date was April 22, 2026 with Settlement on April 27, 2026 and Valuation Date on April 22, 2027.

Coupons equal 1.2084% per month (approximately 14.50% per annum), payable monthly, and the issuer may call the notes beginning October 22, 2026. Payment at maturity depends on the Final Level of the Least Performing Reference Asset and a Trigger Event defined by closing levels below 70.00% of each Initial Level; estimated initial value was $1,003.00 per $1,000.