NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on July 26, 2024

Current price: $96.98
As of 15-Apr-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC2865
ISM Code:
V74027
Ticker Symbol:
SX5E
Index Page:
Link
Educational Summary:
Link

Dates

Issue Date:
26-Apr-2017
Maturity date:
26-Jul-2024
Note term:
7.3 years
Call Val. Date 1:
19-Jan-2018
Call Val. Date 2:
19-Jul-2018
Call Val. Date 3:
21-Jan-2019
Call Val. Date 4:
19-Jul-2019
Call Val. Date 5:
20-Jan-2020
Call Val. Date 6:
20-Jul-2020
Call Val. Date 7:
19-Jan-2021
Call Val. Date 8:
19-Jul-2021
Call Val. Date 9:
19-Jan-2022
Call Val. Date 10:
19-Jul-2022
Call Val. Date 11:
19-Jan-2023
Call Val. Date 12:
19-Jul-2023
Call Val. Date 13:
19-Jan-2024
Final Valuation Date:
19-Jul-2024

Price and Historical Values

Last Updated Date:
15-Apr-2019
Current Price:
$96.98
Currency:
CAN

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
EURO STOXX 503470.04100%
10.00%