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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, May 4, 2026

BMO NYSE
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Bank of Montreal priced US$310,000 of Senior Medium-Term Notes, Series K, autocallable barrier notes linked to Fair Isaac Corporation (FICO). The notes price on April 30, 2026, settle May 05, 2026 and mature May 07, 2029. They pay a contingent coupon of 4.375% per quarter (approximately 17.50% per annum) when the Reference Asset closes at or above the $512.50 coupon barrier on observation dates. The notes are automatically redeemed if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date. At maturity, if not called and if the Final Level is below the Trigger Level ($512.50, 50.00% of Initial Level), holders receive $1,000 + ($1,000 x Percentage Change), which can be less than principal and potentially zero. The estimated initial value was $947.68 per $1,000. Terms are subject to calculation-agent determinations, anti-dilution adjustments and the risk disclosures in the product and prospectus supplements.

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Bank of Montreal (BMO) is offering US$2,458,000 of Senior Medium‑Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index. The notes mature on May 07, 2029, pay no interest and are unsecured obligations of the Bank.

Per $1,000 principal: upside participation is 1:1 up to a Maximum Redemption Amount of $1,350.00 (a 35.00% cap). If the index falls but remains at or above the Buffer Level (80.00% of the Initial Level), investors receive a positive buffered payout up to a Maximum Downside Redemption Amount of $1,200.00. If the index falls below the Buffer Level, losses occur 1% for each 1% decline beyond the 20.00% buffer, with potential principal loss up to 80.00%. All payments are subject to BMO credit risk.

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Bank of Montreal (BMO) priced equity index‑linked senior medium‑term notes with a stated maturity of May 3, 2030. The securities link to an unequally weighted Basket (75% S&P 500®; 25% MSCI EAFE®), carry a 100% upside participation rate subject to a maximum return of 44.80%, and provide a 25% buffered downside (threshold value 75). The original offering price is $1,000 per security, the issuer’s estimated initial value was $955.50 per security on the pricing date, and the offering aggregate shown is $5,034,000.00. Investors face issuer credit risk, no periodic interest, potential postponement of the calculation day, uncertain U.S. tax treatment, and limited secondary‑market liquidity.

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Bank of Montreal priced US$969,000 of Senior Medium-Term Notes, Series K: Capped Buffer Enhanced Return Notes due May 07, 2029, linked to the least performing of the S&P 500® and the NASDAQ-100®. The notes offer 200.00% upside leverage capped at a Maximum Redemption Amount of $1,370.00 per $1,000 (37.00% return). A 15.00% buffer protects against losses up to that decline; declines beyond the buffer reduce principal dollar-for-dollar, with up to an 85.00% principal loss possible. Payments depend on the Least Performing Reference Asset and are subject to Bank of Montreal credit risk and other terms in the product supplement.

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Bank of Montreal (BMO) priced US$260,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Charter Communications Class A common stock (CHTR). The notes priced on April 30, 2026, settle May 5, 2026, and mature May 7, 2029, with quarterly contingent coupons of 4.00% (approximately 16.00% per annum) payable if the Reference Asset closes at or above the Coupon Barrier on each Observation Date. The notes are autocallable beginning August 4, 2026 if the Reference Asset closes at or above the Call Level on an Observation Date; automatic redemption pays principal plus the contingent coupon. At maturity, if not called, investors receive $1,000 unless a Trigger Event occurs (Final Level below the Trigger Level of $99.10, equal to 60.00% of the Initial Level), in which case the cash payoff equals $1,000 + ($1,000 x Percentage Change) and may be less than principal. The dealer commission was 2.00%, the public offering price was 100% (with certain fee-based accounts paying between $980 and $1,000 per $1,000), and the estimated initial value was $940.38 per $1,000.

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Bank of Montreal offers US$630,000 Senior Medium-Term Notes, Series K, Autocallable Barrier Notes linked to the Class A common stock of Workday, Inc. (WDAY). The notes pay contingent quarterly coupons of 4.7875% per quarter (approximately 19.15% per annum) if the Reference Asset meets coupon barrier tests and may auto‑redeem beginning on August 04, 2026. The notes mature on May 07, 2029; holders receive cash at maturity and have no right to physical delivery of WDAY shares. The Initial Level is $122.40, the Coupon Barrier and Trigger Level are $61.20 (50.00% of Initial Level), and the estimated initial value was $958.49 per $1,000 on the Pricing Date.

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Bank of Montreal (BMO) priced US$458,000 Senior Medium-Term Notes, Series K: autocallable barrier notes linked to the common stock of Best Buy Co., Inc. (BBY). The notes pay a contingent coupon of 4.0375% per quarter (approximately 16.15% per annum) if the Reference Asset meets the Coupon Barrier on Observation Dates. The Initial Level is $60.49, the Coupon/Trigger Level is $36.29 (60.00% of Initial Level), and the notes mature on May 07, 2029. If not autocalled, principal at maturity depends on the Final Level relative to the Trigger Level; a Trigger Event (Final Level below $36.29) reduces the maturity payment by the Percentage Change in the Reference Asset. The estimated initial value was $957.31 per $1,000.

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Bank of Montreal priced a US$310,000 issue of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Skyworks Solutions, Inc. (SWKS) stock. The notes pay a contingent quarterly coupon of 4.70% (about 18.80% per annum) if the Reference Asset closes at or above the coupon barrier on Observation Dates and are callable if the Reference Asset closes at or above the Call Level on an Observation Date.

Key dates: Pricing Date April 30, 2026; Settlement Date May 05, 2026; Valuation Date May 02, 2029; Maturity Date May 07, 2029. The notes pay cash at maturity and have an estimated initial value of $954.80 per $1,000 on the Pricing Date.

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Bank of Montreal priced US$1,100,000 series of Senior Medium-Term Notes (Series K) — Step Down Autocallable Barrier Notes due May 05, 2031 linked to the S&P 500®, EURO STOXX 50® and Russell 2000®. Pricing Date was April 30, 2026 with Settlement on May 05, 2026. The notes pay scheduled automatic-call amounts beginning April 30, 2027 (first call payment $110.00 per $1,000) and provide principal at maturity unless a Trigger Event occurs for the Least Performing Reference Asset (Trigger Level = 60.00% of Initial Level). The estimated initial value was $977.01 per $1,000 on the Pricing Date. The notes are unsecured obligations of the Bank and involve complex risks described in the referenced prospectus and product supplement.

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Bank of Montreal offers US$4,675,000 in 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®. Pricing Date was April 30, 2026, Settlement Date May 05, 2026, Maturity Date May 07, 2029. The notes pay a Contingent Coupon of 2.6875% per quarter (approximately 10.75% per annum) when each reference asset is at or above its Coupon Barrier on an Observation Date. The notes are automatically redeemed if, on any Observation Date beginning November 04, 2026, each reference asset is at or above its Call Level (100% of Initial Level). At maturity, if not autocalled, holders receive $1,000 plus the Percentage Change of the Least Performing Reference Asset; if that asset is below its Trigger Level (75% of Initial Level), principal may be reduced, potentially to zero. The estimated initial value on the Pricing Date was $967.53 per $1,000 principal. Price to public was 100%, agent commission 2.00%, proceeds to Bank of Montreal $4,581,500.

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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 4, 2026.