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

Current price: N/A
As of

General Information

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

Dates

Issue Date:
08-Aug-2017
Sales Period:
13-Jul-2017 - 31-Jul-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

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