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Bank of Montreal (BMO) priced US$985,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the least performing of Mastercard (MA), American Express (AXP) and Visa (V). The Pricing Date was May 08, 2026, Settlement Date May 13, 2026, Valuation Date May 08, 2028 and Maturity Date May 11, 2028.
The notes pay a Contingent Interest Rate of 3.00% per quarter (approximately 12.00% per annum) when each Reference Asset closes on or above its Coupon Barrier Level on an Observation Date, and unpaid coupons can be paid later under the Memory Coupon Feature. The notes automatically redeem if, on any Observation Date beginning August 10, 2026, each Reference Asset closes at or above its Call Level (100% of Initial Level). If not called, maturity payment depends on the Least Performing Reference Asset: if its Final Level is at or above the Trigger Level (60% of Initial Level), investors receive par; if below, investors receive a Physical Delivery Amount (shares) or Cash Delivery Amount tied to the Least Performing Reference Asset. The pricing supplement discloses an estimated initial value of $982.40 per $1,000 principal.
Bank of Montreal priced Senior Medium-Term Notes, Series K — redeemable fixed-rate notes. The offering is structured as notes with a $1,000 principal amount per note, a 4.35% fixed interest rate paid semi-annually and a stated maturity of November 20, 2028. Interest payments commence November 20, 2026. The notes are redeemable by the issuer on semi-annual Optional Redemption Dates at 100% of principal plus accrued interest. The original issue price is $1,000.00 per note with an underwriting discount of $10.00, leaving proceeds of $990.00 per note to Bank of Montreal. These are unsecured, bail-inable notes subject to conversion under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act.
Bank of Montreal is offering structured, non‑interest bearing callable notes linked to the iShares® MSCI Emerging Markets ETF (EEM). Each note has a $1,000 principal amount and an original issue price of $1,000; proceeds to the issuer are listed as $980 per note.
The notes may be automatically called ~12–14 months after the trade date for a cash payment equal to principal plus a call premium (12.22%–14.34%). If not called, final payout at expected ~24 months depends on the ETF's performance: investors receive either (a) principal plus the greater of a maturity premium (24.44%–28.68%) or 200% of the ETF return if the ETF finishes at or above its initial level; (b) full principal if the final level is ≥80% of the initial level; or (c) a proportional loss equal to the percentage decline below the initial level if the final level is below 80% (i.e., full downside exposure).
Bank of Montreal priced $627,000 of Senior Medium-Term Notes, Series K, redeemable fixed rate notes due April 29, 2031. The Notes pay a 4.55% fixed annual interest, pay semi-annually, are issued in $1,000 denominations and are redeemable by the Bank on semi-annual Optional Redemption Dates beginning May 13, 2027. The Notes are bail-inable under the CDIC Act and are unsecured obligations subject to the Bank’s credit risk.
Bank of Montreal (BMO) priced $323,000 aggregate Senior Medium-Term Notes, Series K, fixed-rate, with a 4.80% per annum coupon. The Notes pay interest semi‑annually, mature on April 29, 2033, and are redeemable at the issuer's option on semi‑annual Optional Redemption Dates at 100% of principal.
The Notes are bail-inable under Canadian law (subsection 39.2(2.3) of the CDIC Act) and may be converted, in whole or in part, into common shares under that regime. The offering was sold at an original issue price of $1,000.00 per Note with an underwriting discount of $12.00 per Note, yielding proceeds to the issuer of $988.00 per Note (total proceeds $319,124.00).
Bank of Montreal offers Market Linked Securities linked to Oklo Inc. common stock with an auto-callable, contingent-coupon and principal-at-risk structure. The securities have a face amount of $1,000 per security and were offered at $1,000 per security, aggregating $4,563,000 in original offering price.
The securities pay monthly contingent coupons at a 32.50% per annum rate if the Underlier meets the coupon threshold of $43.506 (60% of the starting value $72.51). If not called, maturity pays $1,000 if the ending value is >= the downside threshold ($43.506), or $1,000 × (ending/starting) if below, exposing holders to full downside past 40% loss.
BMO Financial Group has signed a definitive agreement to sell its Transportation Finance and Vendor Finance businesses, including related U.S. and Canadian loan and lease portfolios totaling approximately C$14.5 billion as of March 31, 2026, to Stonepeak.
Stonepeak will pay cash plus a potential earnout tied to future performance, and BMO will reinvest part of the proceeds for an approximate 19.9% equity interest in the new entity. BMO expects to classify the businesses as held for sale and record a net after-tax charge of about C$0.9 billion in the third quarter of 2026, mainly related to goodwill. On a pro forma basis, the deal is expected to improve BMO’s common equity Tier 1 capital ratio by about 28 basis points and be accretive to return on equity, with little effect on future run-rate earnings. Closing is targeted for the fourth quarter of fiscal 2026, subject to regulatory approvals and customary conditions.
Bank of Montreal is offering principal-protected contingent notes linked to the iShares Expanded Tech-Software Sector ETF (IGV) with a stated maturity of May 19, 2027 (subject to postponement). For each $1,000 principal amount, investors will receive $1,184.20 if the final underlier level is at least 90.00% of the initial level ($90.85). If the final level is below that threshold ($81.765), investors lose approximately 1.1111% of principal for each 1% the underlier is below the threshold, potentially losing some or all principal. The notes do not pay interest, are unsecured obligations of Bank of Montreal, are not listed, and have an estimated initial value of $981.83 per $1,000 principal. Sales reflect an original issue price of $1,000 with an underwriting discount of $7.70 per note and proceeds to the issuer of $992.30 per note.
Bank of Montreal priced a US$1,000,000 offering of 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. The notes mature on May 12, 2031 with a valuation date of May 07, 2031 and settle on May 12, 2026.
The notes pay a contingent coupon of 2.14% per quarter (approximately 8.56% per annum) when, on each Observation Date, every reference asset is at or above its Coupon Barrier Level (each set at 70.00% of its Initial Level). Beginning on May 07, 2027, the notes can autocall if each reference asset is at or above its Call Level (100% of Initial Level) on an Observation Date; if autocalled, investors receive principal plus the contingent coupon then due. At maturity, if not called, payment depends on the Percentage Change of the least performing reference asset; a Trigger Event occurs if any Final Level is below its Trigger Level (70.00% of Initial Level), reducing principal pro rata.
Bank of Montreal (BMO) priced US$732,000 aggregate principal amount of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due May 12, 2032, linked to the least performing of the S&P 500®, Russell 2000® and Dow Jones Industrial Average®. The notes pay a contingent coupon of 0.7292% per month (approximately 8.75% per annum) when each reference asset on an Observation Date is at or above its coupon barrier. The notes are callable by the issuer beginning May 07, 2027 on any Observation Date. At maturity, if any Reference Asset’s Final Level is below its trigger level, holders receive $1,000 × (1 + Percentage Change of the Least Performing Reference Asset), which can be less than principal and may be zero. The estimated initial value on the Pricing Date was $976.50 per $1,000 principal. The public offering price was 100% (and between $992.50 and $1,000 per $1,000 for certain fee-based accounts).