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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, May 19, 2026

BMO NYSE
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Bank of Montreal (BMO) is offering $6,225,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes due May 20, 2030, linked to the least performing of the Russell 2000® Index (RTY), the State Street® Consumer Staples Select Sector SPDR® ETF (XLP) and the Nasdaq-100 Technology Sector Index (NDXT).

The notes pay monthly contingent coupons of 1.1167% per month (approximately 13.40% per annum) when each Reference Asset on an Observation Date is >= its Coupon Barrier (75% of initial). The notes are callable by BMO beginning on November 17, 2026. At maturity, if any Reference Asset’s Final Level is below its Trigger Level (60% of initial), investors receive $1,000 × (1 + Percentage Change of the Least Performing Reference Asset), which can be less than principal. The estimated initial value on the Pricing Date is $972.94 per $1,000 in principal.

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Bank of Montreal is offering US$1,364,000 of Senior Medium‑Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons linked to the Class A common stock of CoreWeave, Inc. (CRWV). The Pricing Date is May 15, 2026, Settlement Date May 20, 2026, Valuation Date May 16, 2029, and Maturity Date May 21, 2029.

The notes pay a contingent quarterly coupon of 9.0625% per quarter (approximately 36.25% per annum) if, on an Observation Date, the Reference Asset closes at or above the Coupon Barrier Level of $64.38 (60.00% of the Initial Level). The Initial Level is $107.30; Call Level is 100.00% of the Initial Level. If an Observation Date meets the call condition, the notes will be automatically redeemed and investors receive principal plus the contingent coupon then due.

At maturity, if not called and the Final Level is below the Trigger Level of $64.38, investors receive $1,000 × (Final Level / Initial Level), which can be less than principal. The estimated initial value on the Pricing Date was $945.74 per $1,000.

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Bank of Montreal priced US$812,000 Senior Medium-Term Notes, Series K — Autocallable Buffer Notes linked to GLD and SLV. The notes pay a 0.8333% per month contingent coupon (about 10.00% per annum) when each reference ETF closes at or above its coupon barrier on observation dates.

If not autocalled, principal repayment at maturity on May 21, 2029 depends on the performance of the least performing reference asset; investors keep full principal unless that asset falls more than the 25.00% buffer (the Buffer Level equals 75.00% of Initial Level). The Pricing Date is May 15, 2026 and the estimated initial value was $902.19 per $1,000 principal amount.

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Bank of Montreal priced US$2,825,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with contingent quarterly coupons linked to Constellation Energy Corporation common stock (ticker CEG). The notes pay a 4.0625% per quarter contingent coupon (≈16.25% per annum) if the Reference Asset meets the Coupon Barrier on Observation Dates and may auto‑redeem if the Reference Asset is at or above the Call Level on an Observation Date. The Initial Level is $267.20, Coupon Barrier and Trigger Level are $160.32 (60.00% of Initial Level). Price to public is 100%, agent’s commission 2.00%, proceeds to Bank of Montreal $2,768,500. Estimated initial value on the Pricing Date was $962.70 per $1,000. Payment at maturity is cash only and depends on the Final Level on the Valuation Date; if a Trigger Event occurs, principal repayment at maturity will equal $1,000 × (Final Level / Initial Level).

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Bank of Montreal priced US$536,000 Senior Medium-Term Notes, Series K — Autocallable Buffer Notes linked to the least performing of the S&P 500® Index and the VanEck® Gold Miners ETF. The Pricing Date is May 15, 2026, Settlement Date May 20, 2026, Valuation Date August 16, 2028 and Maturity Date August 21, 2028. The notes pay a Contingent Interest Rate of 0.6542% per month (approximately 7.85% per annum) when each Reference Asset is at or above its Coupon Barrier on Coupon Observation Dates, and are subject to an automatic redemption if both Reference Assets are at or above their Call Level on a Call Observation Date. At maturity, if a Trigger Event occurs (a Reference Asset's Final Level is below its Buffer Level), the cash payment equals $1,000 + [$1,000 x (Percentage Change of the Least Performing Reference Asset + Buffer Percentage)], exposing investors to losses up to 65.00% of principal. The Coupon Barrier Levels are $65.51 for GDX and 5,556.38 for SPX (75.00% of Initial Levels); Buffer Levels are $56.78 for GDX and 4,815.53 for SPX (65.00% of Initial Levels). The estimated initial value on the Pricing Date was $955.17 per $1,000 principal amount.

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Bank of Montreal priced US$425,000 in Senior Medium-Term Notes, Series K—Autocallable Barrier Notes with Memory Coupons linked to CoreWeave, Inc. Class A common stock. The notes pay a contingent coupon of 2.1167% per month (approximately 25.40% per annum) if monthly observation levels meet the coupon barrier.

If not autocalled, principal at maturity depends on CoreWeave's final stock level versus a $53.65 trigger level (50.00% of the Initial Level); a Trigger Event can reduce the principal payoff below par. The estimated initial value was $946.43 per $1,000 on the pricing date.

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Bank of Montreal priced US$10,315,000 Senior Medium-Term Series K Buffer Notes linked to the least performing of the NASDAQ-100 Index and the Dow Jones Industrial Average. The notes pay a monthly coupon equal to 0.6417% per month (approximately 7.70% per annum) and mature on June 21, 2027.

The structure returns principal at maturity unless a Trigger Event occurs (the Final Level of any Reference Asset is below its Buffer Level). The Buffer Level equals 80.00% of each Initial Level (a 20.00% buffer). If the Least Performing Reference Asset declines below the Buffer Level, the maturity payment is $1,000 + [$1,000 x (Percentage Change + 20.00%) x 125.00%], which can result in a loss of up to 100% of principal. The estimated initial value on the Pricing Date was $995.20 per $1,000 in principal amount.

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Bank of Montreal priced US$669,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of Meta Platforms, Inc. and Tesla, Inc. The notes pay a contingent coupon of 1.2708% per month (approximately 15.25% per annum) if each reference asset on an Observation Date is at or above its coupon barrier. The notes mature on May 21, 2029 with a Valuation Date of May 16, 2029, and are subject to automatic redemption beginning on August 18, 2026 if on any Observation Date each Reference Asset is at or above its Call Level (90% of Initial Level). At maturity, if a Trigger Event occurred (Final Level of any Reference Asset < 50% of its Initial Level), the cash payment will equal $1,000 plus the percentage change of the least performing Reference Asset, which may result in a principal loss. The public offering price was 100% of principal with an estimated initial value of $963.45 per $1,000.

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Bank of Montreal (BMO) priced a US$8,792,000 issue of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due August 20, 2027, linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000.

The notes pay contingent monthly coupons of 1.0417% per month (approximately 12.50% per annum) when each reference asset closes at or above its Coupon Barrier (70% of initial). They are autocallable beginning on the observation date for November 17, 2026, and repay principal at maturity unless a Trigger Event and a negative final performance on the least performing index reduce payout. The estimated initial value was $985.13 per $1,000 on the pricing date.

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Bank of Montreal issues US$10,805,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to GOOG, NFLX and GLW. The notes price on May 15, 2026, settle on May 20, 2026 and mature on May 21, 2029. They pay a contingent monthly coupon of 1.7958% per month if each reference asset closes at or above its 50% coupon barrier on observation dates, feature an automatic redemption if all reference assets close at or above their Call Level on an observation date, and pay at maturity an amount tied to the least performing reference asset subject to a 50% Trigger Level. The pricing supplement states an estimated initial value of $940.70 per $1,000 and a public offering price at or near par. The notes are unsecured obligations of the Bank and pay cash only at maturity; tax treatment and risks are described in the supplement.

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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 May 19, 2026.