Bank Of Montreal SEC Filings

Bank of Montreal priced US$2,591,000 callable Barrier Notes (Series K) linked to the least performing of GLD, KRE and SMH. Pricing Date was April 29, 2026, Settlement Date May 04, 2026, and Maturity Date April 04, 2028.

The notes pay a contingent coupon of 1.5167% per month (approximately 18.20% per annum) on monthly Observation Dates if each Reference Asset closes at or above its Coupon Barrier Level (70% of Initial Level). A Trigger Event occurs if any Reference Asset closes below its Trigger Level (60% of Initial Level) on the Valuation Date; if a Trigger Event occurs, the maturity payout for each $1,000 principal equals $1,000 + ($1,000 x Percentage Change of the Least Performing Reference Asset), which may be less than principal and could be zero. The estimated initial value was $974.86 per $1,000 principal.

Bank of Montreal priced US$250,000 in Senior Medium-Term Notes, Series K: autocallable barrier notes with memory coupons due November 04, 2027, linked to the least performing of Joby Aviation (JOBY), Netflix (NFLX) and Palantir (PLTR). The notes pay a contingent coupon of 2.375% per month (approximately 28.50% per annum) when each Reference Asset on an Observation Date is at or above its coupon barrier; unpaid coupons can be paid later under the Memory Coupon Feature. The notes are callable if, on any Observation Date beginning July 30, 2026, each Reference Asset is at or above its Call Level (each Initial Level). At maturity, if a Trigger Event occurred (the Final Level of any Reference Asset is below its Trigger Level of 60.00% of its Initial Level), investors receive a Physical Delivery Amount in shares of the Least Performing Reference Asset (or at issuer election a cash amount). The estimated initial value on the Pricing Date was $901.81 per $1,000. Payment outcomes depend on the Final Level of the Least Performing Reference Asset and the number of Contingent Coupon dates on which coupons are payable.

Bank of Montreal is offering $500,000 in Senior Medium-Term Notes, Series K: autocallable barrier notes with memory coupons linked to the least performing common stock of Applied Materials (AMAT), Marvell Technology (MRVL) and Broadcom (AVGO). The notes pay a contingent coupon of 1.7125% per month (≈ 20.55% per annum) if each Reference Asset closes at or above its 50% Coupon Barrier on Observation Dates, include a Memory Coupon feature and may be automatically redeemed if all Reference Assets meet the Call Level on an Observation Date. Settlement is May 4, 2026 and maturity is May 4, 2029. At maturity, if a Trigger Event occurs and the least performing Reference Asset is below its Initial Level, principal repayment is reduced pro rata by that asset’s percentage change; payments are cash only. The estimated initial value at pricing was $963.75 per $1,000.

Bank of Montreal priced $11,816,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Broadcom Inc. (ticker AVGO). The notes pay a contingent coupon of 1.1333% per month (≈13.60% per annum) if the Reference Asset meets monthly coupon barriers. The notes settle on May 4, 2026, mature on June 4, 2027, and include an automatic redemption feature beginning on October 30, 2026 if the Call Level condition is met. At maturity, if the Final Level is below the Trigger Level (57.00% of the Initial Level), holders may receive shares or a cash amount determined by the Physical or Cash Delivery Amount.

Bank of Montreal priced US$795,000 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 is April 29, 2026, Settlement Date May 04, 2026, Valuation Date May 01, 2028 and Maturity Date May 04, 2028. The notes pay contingent quarterly coupons at 2.75% per quarter (approximately 11.00% per annum) if each reference asset closes at or above its 60.00% Coupon Barrier on an Observation Date; unpaid coupons can be paid later under a Memory Coupon Feature. The notes are autocallable if, on any Observation Date beginning July 29, 2026, each reference asset closes at or above its Call Level (100% of initial level). At maturity, if any Reference Asset’s Final Level is below its Trigger Level (60.00% of initial), holders will receive a Physical Delivery Amount (shares of the least performing asset) or, at the issuer’s election, a Cash Delivery Amount; otherwise holders receive principal. The estimated initial value on the Pricing Date was $971.28 per $1,000 principal. These are unsecured obligations of the Bank of Montreal and are not deposit insurance products; the offering document lists detailed risk factors and tax treatment.

Bank of Montreal is offering Market Linked Securities—auto-callable, contingent coupon notes with a memory feature and contingent downside principal at risk linked to the lowest performing of AMD, META and ORCL. The original offering price is $1,000 per security, estimated initial value is $952.70, the contingent coupon rate is 21.40% per annum, the pricing date is April 29, 2026, the issue date is May 4, 2026, and the stated maturity date is May 3, 2029. Coupons are payable monthly if the lowest performing underlier meets 50% threshold tests; automatic call can occur if the lowest performing underlier is at or above its starting value on certain monthly observation dates. At maturity, if the lowest performing underlier is below its 50% downside threshold, investors suffer principal loss equal to that underlier’s decline.

Bank of Montreal issued a pricing supplement for Market Linked Notes tied to the SPDR® Gold Trust (GLD) that mature on May 2, 2030. Each note has a $1,000 original offering price and an estimated initial value of $957.38 per note. The notes return principal at maturity and, if the Underlier rises, pay an upside participation equal to 100% of the Underlier return capped at a 39.35% maximum return (maximum maturity payment of $1,393.50 per note). The starting value of the Underlier was $417.41 on the pricing date. Payments are unsecured obligations of Bank of Montreal and are subject to issuer credit risk. The pricing supplement highlights complex features, material tax treatment as a contingent payment debt instrument, and limited secondary market liquidity.

Bank of Montreal is offering equity index linked senior medium-term notes linked to the Russell 2000® Index with a stated maturity date of May 4, 2028. Each $1,000 face amount security was offered at $1,000 with an estimated initial value of $975.00.

At maturity the payment is: (a) $1,000 plus a leveraged upside (200% participation) limited by a maximum return of 28.25% (capped at $1,282.50); (b) $1,000 if the ending value falls between the starting value and the 90% threshold; or (c) a reduced principal amount if the ending value is below the 90% threshold (10% buffered downside, with up to 90% principal loss possible).

The Bank of Montreal priced Market Linked Securities—Auto-Callable with Contingent Coupon and Contingent Downside Principal at Risk linked to the lowest performing common stock of AMD, Broadcom and Microsoft, with a face amount of $1,000 and a stated maturity of May 3, 2029. The contingent coupon rate is 24.75% per annum (paid quarterly if conditions are met) and the initial offering price is $1,000 per security; the issuer's estimated initial value was $946.86 per security on the pricing date. Automatic call occurs on a calculation day if the lowest performing Underlier is at or above its starting value; if not called, principal at maturity depends on the lowest performing Underlier versus a downside threshold equal to 60% of its starting value, exposing investors to up to a full loss of principal.