NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 8, 2024

Current price: $102.00
As of 20-Nov-2017

General Information

Issuer:
NBC
FundSERV Code:
NBC2196
ISM Code:
V74085
Ticker Symbol:
XIU

Dates

Issue Date:
08-Aug-2017
Maturity date:
08-Aug-2024
Note term:
7.0 years
Call Date 1:
08-Feb-2018
Call Date 2:
08-Aug-2018
Call Date 3:
08-Feb-2019
Call Date 4:
08-Aug-2019
Call Date 5:
10-Feb-2020
Call Date 6:
10-Aug-2020
Call Date 7:
08-Feb-2021
Call Date 8:
09-Aug-2021
Call Date 9:
08-Feb-2022
Call Date 10:
08-Aug-2022
Call Date 11:
08-Feb-2023
Call Date 12:
08-Aug-2023
Call Valuation Date 1:
01-Feb-2018
Call Valuation Date 2:
31-Jul-2018
Call Valuation Date 3:
01-Feb-2019
Call Valuation Date 4:
31-Jul-2019
Call Valuation Date 5:
03-Feb-2020
Call Valuation Date 6:
31-Jul-2020
Call Valuation Date 7:
01-Feb-2021
Call Valuation Date 8:
30-Jul-2021
Call Valuation Date 9:
01-Feb-2022
Call Valuation Date 10:
29-Jul-2022
Call Valuation Date 11:
01-Feb-2023
Call Valuation Date 12:
31-Jul-2023
Call Valuation Date 13:
01-Feb-2024
Final Valuation Date:
31-Jul-2024
Call Date 13:
08-Feb-2024

Highlights

    Price and Historical Values

    Last Updated Date:
    20-Nov-2017
    Current Price:
    $102.00

    The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

    Legal Notice

    Portfolio

    CompanyInitial PriceCurrent PriceReturnWeighting
    iShares S&P/TSX 60 Index ETF22.6823.935.51%100%
    Reference Portfolio Return5.51%
    Indicative Variable Interest0.00%
    Barrier15.876
    Call Threshold10.00%
    Call Threshold Value24.948