Bank Of Montreal SEC Filings

Bank of Montreal (BMO) priced a US$2,699,000 offering of Senior Medium-Term Notes, Series K — Callable Barrier Notes — linked to the least performing of the Class A common stock of Palantir Technologies, Inc. (PLTR) and Robinhood Markets, Inc. (HOOD). The notes were priced on May 21, 2026, settle on May 27, 2026 and mature on February 28, 2028.

Key economic features: a contingent interest rate of 2.3333% per month (approximately 28.00% per annum) payable monthly if each Reference Asset on an Observation Date is at or above its coupon barrier; a principal repayment at maturity that is full principal unless a Trigger Event occurs, in which case payment equals $1,000 plus $1,000 multiplied by the Percentage Change of the least performing Reference Asset. Initial Levels were PLTR $137.42 and HOOD $75.92, with coupon and trigger barriers set at 50% of those Initial Levels (PLTR $68.71, HOOD $37.96). The estimated initial value on the Pricing Date was $976.34 per $1,000 principal.

Bank of Montreal priced a US$248,000 offering of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the common stock of Capital One Financial Corporation (COF). The notes have a Pricing Date of May 21, 2026, a Settlement Date of May 27, 2026, and a Maturity Date of June 28, 2027. Each $1,000 principal note was offered at 100% of par and pays a contingent coupon of 1.2583% per month (approximately 15.10% per annum) if the Reference Asset meets monthly Coupon Barrier conditions on Observation Dates. The notes are autocallable beginning on November 24, 2026 if the Reference Asset closes at or above the Call Level; final cash payoff at maturity depends on the Reference Asset Final Level relative to a Trigger Level equal to 70.00% of the Initial Level. The notes are unsecured obligations of the issuer and are cash‑settled at maturity; physical delivery of COF shares is not available.

Bank of Montreal offers US$2,535,000 in Senior Medium-Term Notes, Series K — Barrier Notes with Contingent Coupons due May 23, 2029. The notes pay monthly contingent coupons of 0.8708% per month (≈10.45% per annum) if each reference ETF closes at or above its 70% Coupon Barrier on Observation Dates. At maturity investors receive $1,000 per $1,000 principal unless a Trigger Event occurs; if any Reference Asset closes below its 70% Trigger Level on the Valuation Date, the maturity payment equals $1,000 × (1 + Percentage Change of the Least Performing Reference Asset), which may be less than principal and could be zero. Estimated initial value was $977.30 per $1,000 on the Pricing Date. Reference Assets are EEM, IWM and QQQ. Other key dates: Strike Date May 20, 2026, Pricing Date May 21, 2026, Settlement Date May 26, 2026, Valuation Date May 21, 2029.

Bank of Montreal (BMO) is offering US$528,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons due May 27, 2031. The notes pay a Contingent Coupon of 0.575% per month (approximately 6.90% per annum) when each reference index is at or above its Coupon Barrier on Coupon Observation Dates. The notes reference the S&P 500, Russell 2000 and Dow Jones Industrial Average, are callable on specified observation dates if each Reference Asset is at or above 100% of its Initial Level, and have a Trigger Level and Coupon Barrier equal to 70.00% of each Initial Level. If not called, payment at maturity depends on the Percentage Change of the least performing Reference Asset; a Trigger Event (Final Level below the 70% Trigger Level) causes the principal repayment to be reduced pro rata. The Pricing Date is May 21, 2026, Settlement Date is May 27, 2026, Valuation Date is May 21, 2031, and the estimated initial value on the Pricing Date was $948.76 per $1,000 principal amount.

Bank of Montreal is offering US$1,142,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of Capital One Financial Corporation (ticker COF). The notes price on May 21, 2026, settle on May 27, 2026 and mature on June 28, 2027. The notes pay a 1.0542% monthly contingent coupon (approximately 12.65% per annum) when the Reference Asset on each Observation Date is at or above the Coupon Barrier Level of $130.66 (70.00% of the Initial Level of $186.66). Beginning November 24, 2026, the notes may be automatically redeemed if the Reference Asset closes at or above the Call Level (100% of the Initial Level). At maturity, if the Final Level is below the Trigger Level ($130.66), investors receive a reduced cash payoff equal to $1,000 plus Percentage Change of the Initial Level, which can be less than principal. The estimated initial value was $972.55 per $1,000 principal amount on the Pricing Date.

Bank of Montreal priced US$728,000 in Senior Medium-Term Notes (Series K) — Autocallable Barrier Notes linked to the common stock of Northrop Grumman Corporation (ticker: NOC). The notes price date was May 21, 2026, settle May 27, 2026, and mature on June 30, 2027. The notes pay contingent monthly coupons of 0.7725% per month (~9.27% per annum) when the Reference Asset is at or above a coupon barrier. The Initial Level is $551.58 and the Coupon Barrier and Trigger Level are $402.65 (73.00% of the Initial Level). Beginning November 24, 2026, the notes will be automatically redeemed if the Reference Asset’s closing level on an Observation Date is at or above the Call Level (100% of the Initial Level). At maturity, if not autocalled and if the Final Level is below the Trigger Level, holders will receive a Physical Delivery Amount of shares (or cash at issuer election) equal to $1,000 divided by the Initial Level, which may result in loss of principal.

Bank of Montreal (BMO) is offering Capped Leveraged Index Return Notes® linked to the Invesco S&P 500® Equal Weight ETF due June 2028. The notes have a $10 principal amount per unit, a Participation Rate of 200%, a Threshold Value equal to 90.00% of the Starting Value, and an expected Capped Value in the range of $11.40 to $11.80 per unit. The initial estimated value is expected to be between $9.10 and $9.41 per unit and will be less than the public offering price of $10.00 per unit; the underwriting discount is $0.20 per unit and a hedging charge of about $0.05 per unit applies. Payments at maturity depend on the Ending Value of the Underlying Fund and are subject to BMO’s credit risk.

Bank of Montreal is offering Market Linked Securities—auto‑callable notes due May 24, 2029 linked to the lowest performing of Amazon, IBM and Marvell. The original offering price is $1,000 per security and the issuer’s estimated initial value on the pricing date was $952.35 per security. The notes pay a 23.60% per annum contingent coupon (monthly, with a memory feature) if the lowest performing Underlier on a calculation day is at or above its coupon threshold (50% of starting value). The notes are automatically called if the lowest performing Underlier on certain calculation days equals or exceeds its starting value; otherwise principal at maturity depends on the ending value of the lowest performing Underlier and may be less than the face amount, potentially resulting in a loss of more than 50% or total loss. Pricing date: May 21, 2026; Issue date: May 27, 2026. These are unsecured obligations of Bank of Montreal and carry issuer credit risk.

Bank of Montreal (BMO) is offering Capped Leveraged Index Return Notes® due June 2028 linked to the State Street® SPDR® S&P® Regional Banking ETF (KRE). The notes pay based on the Ending Value of KRE versus the Starting Value, provide a 200% Participation Rate up to a capped return and include a 90% Threshold that preserves principal if the Ending Value stays at or above that level. The Capped Value is expected to be between $12.80 and $13.20 per unit (28.00%–32.00% return); the issuers initial estimated value is expected to be between $9.00 and $9.38 per unit. The public offering price is $10.00 per unit, with an underwriting discount of $0.20 and proceeds to BMO of $9.80 per unit. Payments are subject to BMOs credit risk and to the term sheets risks and tax considerations.