New Issue: BMO prices $10,000 market-linked notes tied to stock basket

Chicago, Aug. 7 – Bank of Montreal priced $10,000 of 0% market-linked notes due July 31, 2026 linked to an equally-weighted basket, according to a 424B2 filing with the Securities and Exchange Commission.

The basket consists of the shares of Cintas Corp., Edwards Lifesciences Corp., Freeport-McMoRan Inc., Intuitive Surgical, Inc., KLA Corp., ServiceNow, Inc., Prologis, Inc., Roper Technologies, Inc., Schlumberger NV and Synopsys, Inc., each with a 10% weight.

If the basket return is positive, the payout at maturity will be par plus 125% of the return of the basket up to par plus 27%.

Otherwise, investors will receive par.

BMO Capital Markets Corp. is the selling agent.

Issuer:	Bank of Montreal
Issue:	Market-linked notes
Underlying basket:	Cintas Corp., Edwards Lifesciences Corp., Freeport-McMoRan Inc., Intuitive Surgical, Inc., KLA Corp., ServiceNow, Inc., Prologis, Inc., Roper Technologies, Inc., Schlumberger NV and Synopsys, Inc.; each with a 10% weight
Amount:	$10,000
Maturity:	July 31, 2026
Coupon:	0%
Price:	Par
Payout at maturity:	If the basket return is positive, par plus 125% of basket return up to par plus 27%; otherwise, par
Initial levels:	$516.52 for Cintas, $91.63 for Edwards, $43.41 for Freeport, $329.37 for Intuitive, $457.85 for KLA, $577.27 for ServiceNow, $129.28 for Prologis, $493.85 for Roper, $57.67 for Schlumberger, $449.33 for Synopsys
Pricing date:	July 26
Settlement date:	July 31
Selling agent:	BMO Capital Markets Corp.
Fees:	2%
Cusip:	06375M2D6

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