Bank of Montreal filings document its U.S. reporting as a Canadian financial institution that files Form 6-K reports and identifies as a Form 40-F filer. Recent disclosures include quarterly earnings releases, interim consolidated financial statements, dividend declarations, officer certifications, annual meeting voting results and the bank's Code of Conduct.
The filings also cover registration-statement matters on Form F-3 and Form S-8, including incorporation by reference and legal opinions. Capital and funding disclosures include earnings coverage ratios for subordinated indebtedness, Class B preferred shares and other equity instruments, providing formal records of governance, capital structure and recurring bank reporting obligations.
Bank of Montreal priced $30,000,000 of Senior Medium-Term Notes, Series K — redeemable fixed-rate notes due November 18, 2031. The notes are issued in $1,000 denominations at an original issue price of $1,000 per note, pay interest monthly at 5.00% per annum and mature on November 18, 2031. Interest payments commence June 18, 2026. The issuer may redeem the notes monthly, in whole only, at 100% of principal plus accrued interest on Optional Redemption Dates beginning November 18, 2026. The notes are bail-inable under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act and may be converted, in whole or in part, into common shares under that regime. The notes are unsecured, will not be listed on any exchange, and are subject to Bank of Montreal credit risk and other risks described in the accompanying product and prospectus supplements.
Bank of Montreal priced US$3,246,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of the Russell 2000®, the Dow Jones Industrial Average® and the Nasdaq-100 Technology Sector Index. The notes pay a contingent coupon of 1.0833% per month (approximately 13.00% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier (70.00% of the Initial Level). The notes may be automatically redeemed if each Reference Asset is at or above its Call Level (100% of Initial Level) on an Observation Date beginning November 02, 2026. At maturity on April 05, 2028 (Valuation Date March 31, 2028), if a Trigger Event occurs (any Reference Asset below 70.00% of its Initial Level), payment will be $1,000 + $1,000 × Percentage Change of the Least Performing Reference Asset, which may be less than the principal and can be zero. The initial estimated value was $1,002.97 per $1,000 of principal and the public offering price was 102.14%.
Bank of Montreal (BMO) priced US$1,639,000 of Senior Medium-Term Autocallable Barrier Notes with Memory Coupons on May 13, 2026. The notes pay a contingent coupon of 0.8958% per month (approximately 10.75% per annum) if each reference index meets monthly coupon barriers and mature on May 18, 2029. The notes are linked to the S&P 500®, Russell 2000® and the Nasdaq-100 Technology Sector. They feature an automatic redemption if all reference assets are at or above their Call Levels on an observation date, and at maturity investors receive $1,000 per $1,000 unless a Trigger Event occurs (Final Level of any reference asset below its 60% Trigger Level), in which case the return equals $1,000 plus the percentage change of the least performing asset. The estimated initial value was $975.89 per $1,000 on the pricing date.
Bank of Montreal is offering US$1,964,000 aggregate principal of Senior Medium-Term Market Linked Notes, Series K due May 19, 2031, linked to the S&P 500® Futures Excess Return Index. The notes pay no interest and provide 150.00% participation in any positive Percentage Change of the Reference Asset; if the Final Level is less than or equal to the Initial Level, investors receive the principal amount at maturity. The notes were priced on May 13, 2026 with settlement May 18, 2026 and a valuation date of May 14, 2031. Price to public was 100% ($1,964,000 aggregate); agent’s commission 0.25% and proceeds to Bank of Montreal 99.75%. The initial estimated value was $981.99 per $1,000 in principal. All payments are subject to Bank of Montreal credit risk; the notes are unsecured, not interest-bearing, and will not be listed.
Bank of Montreal (BMO) priced US$2,688,000 of Senior Medium‑Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due April 30, 2030, linked to the S&P 500®, Russell 2000® and the Nasdaq‑100 Technology Sector Index. The notes pay a contingent monthly coupon of 0.8125% (~9.75% annually) when each reference asset is at or above a coupon barrier equal to 70% of its Initial Level, and are callable by the issuer beginning on April 27, 2027.
Settlement is scheduled for May 18, 2026 with a Valuation Date of April 25, 2030. Payment at maturity depends on the Percentage Change of the Least Performing Reference Asset; if that asset is below its Trigger Level (also 70% of its Initial Level), principal is reduced pro rata. The estimated initial value on the Pricing Date was $973.82 per $1,000 principal amount; the public offering price is 100.80%.
Bank of Montreal priced US$749,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes due April 30, 2029. The notes pay a contingent coupon of 0.7917% per month (approximately 9.50% per annum) when each reference index is at or above its 70.00% Coupon Barrier on observation dates and may autocall beginning on October 27, 2026 if all Reference Assets equal or exceed their Call Levels.
If not redeemed early, payment at maturity is $1,000 per $1,000 principal unless a Trigger Event occurs (any Reference Asset below its 70.00% Trigger Level on the Valuation Date), in which case the cash payment equals $1,000 plus the Percentage Change of the Least Performing Reference Asset and may be less than your purchase price (issue price: $1,007.00 per $1,000). The pricing supplement discloses an estimated initial value of $978.85 per $1,000 on the Pricing Date.
Bank of Montreal priced US$1,182,000 Senior Medium-Term Notes, Series K Callable Barrier Notes due May 18, 2029. The notes were priced on May 13, 2026 with settlement on May 18, 2026 and a valuation date of May 15, 2029.
The notes pay a contingent coupon of 1.625% per month (approximately 19.50% per annum) when each reference ETF closes on an Observation Date at or above its coupon barrier. Reference assets are GDX (Initial Level $96.23), XLU (Initial Level $44.67) and KRE (Initial Level $67.14). If not called, maturity principal depends on the least performing reference asset; a Trigger Event occurs if any Final Level is below its Trigger Level.
Bank of Montreal (BMO) priced US$818,000 of Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes due May 18, 2028. The notes reference the least performing of the S&P 500® Index and the Nasdaq-100 Technology Sector Index and offer 119.00% upside leverage on any positive Percentage Change of the least performing index.
If the Least Performing Reference Asset finishes between 90.00% and 100.00% of its Initial Level, investors receive a positive capped downside payment up to a $1,100.00 Maximum Downside Redemption Amount per $1,000. If the Least Performing Reference Asset declines below the 90.00% Buffer Level, holders lose 1% of principal for each 1% decline below that buffer, up to a 90.00% loss. Payments are unsecured and subject to Bank of Montreal credit risk.
Bank of Montreal is offering non-interest-bearing, unsecured structured notes linked to the MSCI EAFE Index. Each note has a $1,000 principal amount and pays at maturity based on the index performance from the trade date to a determination date expected 20–23 months after the trade date. The notes provide 160% upside participation on positive index returns but are capped: the maximum settlement amount is expected to be within the range of $1,228.96 and $1,269.12 per $1,000 note. A buffer protects against declines up to 12.50% (buffer level = 87.50% of initial level); declines beyond that cause losses of approximately 1.1429% of principal for each 1% decline below the buffer level. The initial estimated value is expected to be $969.00–$999.00 per $1,000, which is less than the original issue price. The notes will not be listed, secondary trading may be limited, and tax treatment for U.S. holders is uncertain.
Bank of Montreal priced a primary offering of Senior Medium-Term Notes, Series K: redeemable fixed-rate notes due June 1, 2038 with a 5.35% per annum fixed interest rate. The notes will be issued June 1, 2026 at an original issue price of $1,000.00 per note.
The notes pay interest semi‑annually on June 1 and December 1, are redeemable by the issuer on semi‑annual optional redemption dates beginning June 1, 2028, and are unsecured and not listed. The issuer receives $975.00 per note after a $25.00 underwriting discount. The notes are bail-inable under the Canadian CDIC regime and may be converted into common shares under subsection 39.2(2.3) of the CDIC Act.