General Information


Issuer:: NBC
FundSERV Code:: NBC20529
ISM Code:: V86676
Ticker Symbol:: ACO/X, AQN, BAC, BEP-U, CPX, CU, C, EMA, FTS, H, JE, JPM, NPI, RNW, SPB, SX5E, WFC

Highlights

7-year term.
Linked to the Global Equity Portfolio.
Coupon Payment: $7.63 p.a. paid semi-annually.
Participation Factor: 0%
Maturity Barrier: -30%.
Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
Daily secondary market available under normal market conditions.

Dates

Issue Date:: 08-Aug-2018
Maturity date:: 08-Aug-2025
Note term:: 7.0 years














Valuation Date:: 31-Jul-2025
Call Val. Date 1:: 31-Jul-2019
Call Val. Date 2:: 03-Feb-2020
Call Val. Date 3:: 31-Jul-2020
Call Val. Date 4:: 01-Feb-2021
Call Val. Date 5:: 30-Jul-2021
Call Val. Date 6:: 01-Feb-2022
Call Val. Date 7:: 29-Jul-2022
Call Val. Date 8:: 01-Feb-2023
Call Val. Date 9:: 31-Jul-2023
Call Val. Date 10:: 01-Feb-2024
Call Val. Date 11:: 31-Jul-2024
Call Val. Date 12:: 03-Feb-2025

Price and Historical Values

Last Updated Date:: 08-Feb-2022
Current Price:: $41.55
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

NationalBank Advisor Distribution

Structured Solutions Group

12-Aug-2025 Print this page

NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on August 8, 2025

Graph

NationalBank Advisor Distribution

Structured Solutions Group

12-Aug-2025 Print this page

NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on August 8, 2025 : Prices

Historical Price

Date	Historical Price
09-Aug-2018	$99.84
10-Aug-2018	$98.74
13-Aug-2018	$98.32
14-Aug-2018	$98.62
15-Aug-2018	$97.97
16-Aug-2018	$98.58
17-Aug-2018	$98.62
20-Aug-2018	$98.94
21-Aug-2018	$99.19
23-Aug-2018	$99.13
24-Aug-2018	$99.27
27-Aug-2018	$99.70
28-Aug-2018	$99.53
29-Aug-2018	$99.61
30-Aug-2018	$99.32
31-Aug-2018	$99.01
04-Sep-2018	$98.84
05-Sep-2018	$98.51
07-Sep-2018	$98.41
10-Sep-2018	$98.60
11-Sep-2018	$98.63
12-Sep-2018	$98.56
13-Sep-2018	$98.66
14-Sep-2018	$98.79
17-Sep-2018	$98.84
18-Sep-2018	$98.87
19-Sep-2018	$99.11
20-Sep-2018	$99.41
21-Sep-2018	$99.49
24-Sep-2018	$99.21
25-Sep-2018	$99.23
26-Sep-2018	$99.15
27-Sep-2018	$99.22
28-Sep-2018	$98.65
01-Oct-2018	$98.65
02-Oct-2018	$98.44
03-Oct-2018	$98.24
04-Oct-2018	$97.94
05-Oct-2018	$97.69
09-Oct-2018	$97.47
10-Oct-2018	$95.98
11-Oct-2018	$94.76
12-Oct-2018	$94.83
15-Oct-2018	$94.98
16-Oct-2018	$96.40
17-Oct-2018	$96.39
18-Oct-2018	$95.51
22-Oct-2018	$95.09
23-Oct-2018	$94.50
24-Oct-2018	$93.62
25-Oct-2018	$94.40
26-Oct-2018	$93.50
29-Oct-2018	$93.93
30-Oct-2018	$94.00
31-Oct-2018	$95.19
01-Nov-2018	$95.40
02-Nov-2018	$95.45
05-Nov-2018	$96.19
06-Nov-2018	$96.27
07-Nov-2018	$97.47
08-Nov-2018	$97.39
09-Nov-2018	$97.28
12-Nov-2018	$97.28
13-Nov-2018	$97.16
14-Nov-2018	$96.37
15-Nov-2018	$96.83
16-Nov-2018	$96.80
19-Nov-2018	$96.79
20-Nov-2018	$95.38
21-Nov-2018	$96.34
22-Nov-2018	$96.00
23-Nov-2018	$95.71
26-Nov-2018	$96.66
27-Nov-2018	$96.50
28-Nov-2018	$97.35
29-Nov-2018	$96.98
30-Nov-2018	$97.32
03-Dec-2018	$98.14
04-Dec-2018	$96.23
05-Dec-2018	$95.93
06-Dec-2018	$93.90
07-Dec-2018	$93.19
11-Dec-2018	$92.24
12-Dec-2018	$92.67
13-Dec-2018	$92.46
14-Dec-2018	$91.86
17-Dec-2018	$91.06
18-Dec-2018	$90.32
19-Dec-2018	$89.60
20-Dec-2018	$88.42
21-Dec-2018	$87.33
24-Dec-2018	$85.36
27-Dec-2018	$87.35
28-Dec-2018	$88.56
31-Dec-2018	$89.06
02-Jan-2019	$89.62
03-Jan-2019	$88.65
04-Jan-2019	$91.25
07-Jan-2019	$91.30
08-Jan-2019	$91.72
09-Jan-2019	$92.44
10-Jan-2019	$92.45
11-Jan-2019	$92.74
14-Jan-2019	$92.89
15-Jan-2019	$93.75
16-Jan-2019	$94.68
17-Jan-2019	$94.98
18-Jan-2019	$96.48
21-Jan-2019	$96.30
23-Jan-2019	$95.84
25-Jan-2019	$97.12
28-Jan-2019	$96.85
29-Jan-2019	$97.12
30-Jan-2019	$97.32
31-Jan-2019	$97.08
01-Feb-2019	$97.21
04-Feb-2019	$97.52
05-Feb-2019	$98.49
06-Feb-2019	$98.53
07-Feb-2019	$93.46
08-Feb-2019	$92.82
11-Feb-2019	$93.29
12-Feb-2019	$94.41
13-Feb-2019	$94.55
14-Feb-2019	$94.16
15-Feb-2019	$95.38
19-Feb-2019	$95.37
20-Feb-2019	$96.03
21-Feb-2019	$96.07
22-Feb-2019	$96.02
25-Feb-2019	$96.02
26-Feb-2019	$96.61
27-Feb-2019	$96.69
28-Feb-2019	$96.83
04-Mar-2019	$97.34
05-Mar-2019	$97.34
06-Mar-2019	$97.29
07-Mar-2019	$96.92
08-Mar-2019	$96.60
11-Mar-2019	$97.31
12-Mar-2019	$97.51
13-Mar-2019	$97.91
14-Mar-2019	$98.45
15-Mar-2019	$99.26
18-Mar-2019	$99.30
19-Mar-2019	$99.43
20-Mar-2019	$98.73
21-Mar-2019	$98.28
22-Mar-2019	$96.77
25-Mar-2019	$96.37
26-Mar-2019	$97.22
27-Mar-2019	$96.87
28-Mar-2019	$97.39
29-Mar-2019	$97.81
01-Apr-2019	$98.71
02-Apr-2019	$98.86
03-Apr-2019	$99.29
04-Apr-2019	$99.79
05-Apr-2019	$99.65
08-Apr-2019	$99.50
09-Apr-2019	$99.07
10-Apr-2019	$99.22
11-Apr-2019	$99.37
12-Apr-2019	$99.91
15-Apr-2019	$99.87
16-Apr-2019	$100.27
17-Apr-2019	$100.36
18-Apr-2019	$100.40
22-Apr-2019	$100.30
23-Apr-2019	$100.53
24-Apr-2019	$100.46
25-Apr-2019	$100.37
26-Apr-2019	$100.70
29-Apr-2019	$100.83
30-Apr-2019	$101.06
01-May-2019	$101.11
02-May-2019	$100.98
03-May-2019	$101.18
06-May-2019	$100.94
07-May-2019	$100.48
08-May-2019	$100.52
09-May-2019	$100.25
10-May-2019	$100.50
13-May-2019	$99.34
14-May-2019	$100.02
15-May-2019	$99.93
16-May-2019	$100.79
17-May-2019	$100.59
21-May-2019	$100.48
22-May-2019	$100.36
23-May-2019	$99.55
24-May-2019	$100.07
27-May-2019	$100.19
28-May-2019	$99.59
29-May-2019	$99.10
30-May-2019	$99.01
31-May-2019	$98.55
03-Jun-2019	$98.70
04-Jun-2019	$100.27
05-Jun-2019	$100.50
07-Jun-2019	$100.60
10-Jun-2019	$100.86
11-Jun-2019	$101.05
12-Jun-2019	$100.54
13-Jun-2019	$100.81
14-Jun-2019	$100.92
17-Jun-2019	$100.66
18-Jun-2019	$101.17
19-Jun-2019	$100.99
20-Jun-2019	$100.98
21-Jun-2019	$100.97
24-Jun-2019	$100.86
25-Jun-2019	$100.89
26-Jun-2019	$100.84
27-Jun-2019	$101.02
28-Jun-2019	$101.36
02-Jul-2019	$101.86
03-Jul-2019	$101.94
04-Jul-2019	$101.91
05-Jul-2019	$101.74
08-Jul-2019	$101.63
09-Jul-2019	$101.71
10-Jul-2019	$101.65
11-Jul-2019	$101.69
12-Jul-2019	$101.82
15-Jul-2019	$101.74
16-Jul-2019	$101.83
17-Jul-2019	$101.67
18-Jul-2019	$101.60
19-Jul-2019	$101.23
22-Jul-2019	$101.77
23-Jul-2019	$101.89
24-Jul-2019	$102.18
25-Jul-2019	$102.17
26-Jul-2019	$102.40
29-Jul-2019	$102.18
30-Jul-2019	$102.01
31-Jul-2019	$102.52
01-Aug-2019	$101.68
02-Aug-2019	$101.91
06-Aug-2019	$101.16
07-Aug-2019	$76.64
08-Aug-2019	$77.78
09-Aug-2019	$77.47
12-Aug-2019	$76.71
13-Aug-2019	$77.59
14-Aug-2019	$74.93
15-Aug-2019	$74.75
16-Aug-2019	$76.45
19-Aug-2019	$76.97
20-Aug-2019	$76.13
21-Aug-2019	$76.55
22-Aug-2019	$76.53
23-Aug-2019	$75.17
26-Aug-2019	$75.87
27-Aug-2019	$75.45
28-Aug-2019	$75.92
29-Aug-2019	$77.07
30-Aug-2019	$77.22
03-Sep-2019	$76.69
04-Sep-2019	$77.25
05-Sep-2019	$77.83
06-Sep-2019	$77.56
09-Sep-2019	$78.14
10-Sep-2019	$78.09
11-Sep-2019	$78.33
12-Sep-2019	$78.69
13-Sep-2019	$78.61
16-Sep-2019	$78.59
17-Sep-2019	$78.57
18-Sep-2019	$78.56
19-Sep-2019	$78.53
20-Sep-2019	$78.42
23-Sep-2019	$78.52
24-Sep-2019	$78.01
25-Sep-2019	$78.31
26-Sep-2019	$78.30
27-Sep-2019	$78.44
30-Sep-2019	$78.46
01-Oct-2019	$77.77
02-Oct-2019	$77.17
04-Oct-2019	$78.19
07-Oct-2019	$77.96
08-Oct-2019	$77.31
09-Oct-2019	$77.74
10-Oct-2019	$77.80
11-Oct-2019	$78.16
15-Oct-2019	$78.86
17-Oct-2019	$78.69
18-Oct-2019	$78.92
21-Oct-2019	$79.32
22-Oct-2019	$79.08
23-Oct-2019	$79.49
24-Oct-2019	$79.40
25-Oct-2019	$79.53
28-Oct-2019	$79.51
29-Oct-2019	$79.51
30-Oct-2019	$79.78
31-Oct-2019	$79.52
01-Nov-2019	$80.03
04-Nov-2019	$80.15
05-Nov-2019	$80.16
06-Nov-2019	$80.26
07-Nov-2019	$80.44
08-Nov-2019	$80.51
11-Nov-2019	$80.56
12-Nov-2019	$80.49
13-Nov-2019	$80.47
14-Nov-2019	$80.63
15-Nov-2019	$80.80
18-Nov-2019	$80.74
19-Nov-2019	$80.81
20-Nov-2019	$80.67
21-Nov-2019	$80.70
22-Nov-2019	$80.82
25-Nov-2019	$80.93
26-Nov-2019	$80.88
27-Nov-2019	$80.93
28-Nov-2019	$80.90
29-Nov-2019	$80.88
02-Dec-2019	$80.51
03-Dec-2019	$80.47
04-Dec-2019	$80.75
05-Dec-2019	$80.57
06-Dec-2019	$81.04
09-Dec-2019	$80.78
10-Dec-2019	$80.88
11-Dec-2019	$80.88
12-Dec-2019	$81.14
13-Dec-2019	$81.21
16-Dec-2019	$81.45
17-Dec-2019	$81.25
18-Dec-2019	$81.21
19-Dec-2019	$81.39
20-Dec-2019	$81.55
23-Dec-2019	$81.52
24-Dec-2019	$81.51
27-Dec-2019	$81.63
30-Dec-2019	$81.43
31-Dec-2019	$81.52
02-Jan-2020	$81.90
03-Jan-2020	$81.59
06-Jan-2020	$81.60
07-Jan-2020	$81.63
08-Jan-2020	$81.85
09-Jan-2020	$82.00
10-Jan-2020	$81.82
13-Jan-2020	$82.00
14-Jan-2020	$82.04
15-Jan-2020	$82.02
16-Jan-2020	$82.29
17-Jan-2020	$82.50
20-Jan-2020	$82.43
21-Jan-2020	$82.36
22-Jan-2020	$82.44
23-Jan-2020	$82.43
24-Jan-2020	$82.32
27-Jan-2020	$81.85
28-Jan-2020	$82.52
29-Jan-2020	$82.57
30-Jan-2020	$82.64
31-Jan-2020	$82.13
03-Feb-2020	$82.64
04-Feb-2020	$83.00
05-Feb-2020	$83.26
06-Feb-2020	$83.25
07-Feb-2020	$80.11
10-Feb-2020	$80.23
11-Feb-2020	$80.31
12-Feb-2020	$80.37
13-Feb-2020	$80.27
14-Feb-2020	$80.30
18-Feb-2020	$80.25
19-Feb-2020	$80.39
20-Feb-2020	$80.33
21-Feb-2020	$80.06
24-Feb-2020	$78.90
25-Feb-2020	$78.23
26-Feb-2020	$78.27
27-Feb-2020	$76.13
28-Feb-2020	$75.10
02-Mar-2020	$77.25
03-Mar-2020	$75.79
04-Mar-2020	$76.87
05-Mar-2020	$75.13
06-Mar-2020	$71.77
09-Mar-2020	$62.05
10-Mar-2020	$67.44
11-Mar-2020	$63.89
12-Mar-2020	$54.42
13-Mar-2020	$62.49
16-Mar-2020	$51.87
17-Mar-2020	$56.01
18-Mar-2020	$52.27
19-Mar-2020	$54.17
20-Mar-2020	$51.71
23-Mar-2020	$49.91
24-Mar-2020	$57.66
25-Mar-2020	$59.08
26-Mar-2020	$62.85
27-Mar-2020	$57.84
30-Mar-2020	$59.62
31-Mar-2020	$56.92
01-Apr-2020	$52.68
02-Apr-2020	$55.75
03-Apr-2020	$53.77
06-Apr-2020	$58.27
07-Apr-2020	$57.84
08-Apr-2020	$61.41
09-Apr-2020	$64.21
13-Apr-2020	$62.11
14-Apr-2020	$62.73
15-Apr-2020	$59.64
16-Apr-2020	$59.12
17-Apr-2020	$63.25
20-Apr-2020	$61.18
21-Apr-2020	$59.65
22-Apr-2020	$60.32
23-Apr-2020	$59.87
24-Apr-2020	$60.60
27-Apr-2020	$63.51
28-Apr-2020	$63.94
29-Apr-2020	$66.96
30-Apr-2020	$65.33
01-May-2020	$63.14
04-May-2020	$62.80
05-May-2020	$61.80
06-May-2020	$60.69
07-May-2020	$62.60
08-May-2020	$63.86
11-May-2020	$62.13
12-May-2020	$59.82
13-May-2020	$58.26
14-May-2020	$59.88
15-May-2020	$59.56
19-May-2020	$61.70
20-May-2020	$63.36
21-May-2020	$62.66
22-May-2020	$62.49
25-May-2020	$62.89
26-May-2020	$66.25
27-May-2020	$69.87
28-May-2020	$67.62
29-May-2020	$66.34
01-Jun-2020	$67.67
02-Jun-2020	$68.60
03-Jun-2020	$70.75
04-Jun-2020	$71.87
05-Jun-2020	$74.01
08-Jun-2020	$75.66
09-Jun-2020	$74.47
10-Jun-2020	$72.00
11-Jun-2020	$66.53
12-Jun-2020	$69.35
15-Jun-2020	$70.09
16-Jun-2020	$71.35
17-Jun-2020	$69.58
18-Jun-2020	$69.69
19-Jun-2020	$69.29
22-Jun-2020	$69.15
23-Jun-2020	$69.34
24-Jun-2020	$67.40
25-Jun-2020	$69.60
26-Jun-2020	$66.54
29-Jun-2020	$67.66
30-Jun-2020	$68.16
02-Jul-2020	$67.82
03-Jul-2020	$67.83
06-Jul-2020	$68.98
07-Jul-2020	$67.21
08-Jul-2020	$67.78
09-Jul-2020	$66.80
10-Jul-2020	$69.32
13-Jul-2020	$68.66
14-Jul-2020	$69.84
15-Jul-2020	$71.22
16-Jul-2020	$70.78
17-Jul-2020	$69.75
20-Jul-2020	$69.71
21-Jul-2020	$70.95
22-Jul-2020	$70.73
23-Jul-2020	$70.77
24-Jul-2020	$70.33
27-Jul-2020	$69.66
28-Jul-2020	$69.66
29-Jul-2020	$71.47
30-Jul-2020	$69.87
31-Jul-2020	$68.18
04-Aug-2020	$69.03
05-Aug-2020	$69.58
06-Aug-2020	$69.71
07-Aug-2020	$68.80
10-Aug-2020	$69.14
11-Aug-2020	$69.66
12-Aug-2020	$69.87
13-Aug-2020	$69.26
14-Aug-2020	$69.48
17-Aug-2020	$68.78
18-Aug-2020	$68.07
19-Aug-2020	$68.04
20-Aug-2020	$67.57
21-Aug-2020	$67.47
24-Aug-2020	$68.85
25-Aug-2020	$68.96
26-Aug-2020	$68.40
27-Aug-2020	$68.89
28-Aug-2020	$69.20
31-Aug-2020	$67.90
01-Sep-2020	$68.10
02-Sep-2020	$68.91
03-Sep-2020	$68.09
04-Sep-2020	$68.31
08-Sep-2020	$67.08
09-Sep-2020	$67.69
10-Sep-2020	$66.97
11-Sep-2020	$67.59
14-Sep-2020	$67.55
15-Sep-2020	$66.42
16-Sep-2020	$66.94
17-Sep-2020	$66.58
18-Sep-2020	$66.07
21-Sep-2020	$64.62
22-Sep-2020	$64.15
23-Sep-2020	$62.60
24-Sep-2020	$63.26
25-Sep-2020	$63.47
28-Sep-2020	$64.72
29-Sep-2020	$63.86
30-Sep-2020	$64.32
01-Oct-2020	$64.58
02-Oct-2020	$65.07
05-Oct-2020	$66.21
06-Oct-2020	$65.32
07-Oct-2020	$66.52
08-Oct-2020	$67.09
09-Oct-2020	$67.02
14-Oct-2020	$66.13
15-Oct-2020	$66.06
16-Oct-2020	$66.41
19-Oct-2020	$66.24
20-Oct-2020	$67.27
21-Oct-2020	$66.62
22-Oct-2020	$67.71
23-Oct-2020	$67.92
26-Oct-2020	$66.54
27-Oct-2020	$64.88
28-Oct-2020	$63.45
29-Oct-2020	$63.90
30-Oct-2020	$64.39
02-Nov-2020	$65.41
03-Nov-2020	$67.06
04-Nov-2020	$65.97
05-Nov-2020	$67.90
06-Nov-2020	$67.17
09-Nov-2020	$72.75
10-Nov-2020	$72.99
11-Nov-2020	$72.91
12-Nov-2020	$71.89
13-Nov-2020	$72.54
16-Nov-2020	$73.68
17-Nov-2020	$73.73
18-Nov-2020	$73.23
19-Nov-2020	$74.05
20-Nov-2020	$73.61
23-Nov-2020	$74.64
24-Nov-2020	$76.63
25-Nov-2020	$76.33
26-Nov-2020	$76.33
27-Nov-2020	$76.44
30-Nov-2020	$75.25
01-Dec-2020	$76.18
02-Dec-2020	$76.66
03-Dec-2020	$76.52
04-Dec-2020	$77.30
07-Dec-2020	$77.10
08-Dec-2020	$77.13
09-Dec-2020	$77.06
10-Dec-2020	$77.14
11-Dec-2020	$76.93
14-Dec-2020	$76.98
15-Dec-2020	$77.39
16-Dec-2020	$77.57
17-Dec-2020	$77.70
18-Dec-2020	$77.62
21-Dec-2020	$77.59
22-Dec-2020	$77.34
23-Dec-2020	$78.40
24-Dec-2020	$78.18
29-Dec-2020	$78.27
30-Dec-2020	$78.28
31-Dec-2020	$78.75
04-Jan-2021	$78.50
05-Jan-2021	$78.47
06-Jan-2021	$79.03
07-Jan-2021	$79.19
08-Jan-2021	$79.14
11-Jan-2021	$79.16
12-Jan-2021	$79.28
13-Jan-2021	$79.29
14-Jan-2021	$79.55
15-Jan-2021	$79.36
18-Jan-2021	$79.32
19-Jan-2021	$79.27
20-Jan-2021	$79.27
21-Jan-2021	$79.24
22-Jan-2021	$79.17
25-Jan-2021	$79.07
26-Jan-2021	$79.11
27-Jan-2021	$77.54
28-Jan-2021	$77.74
29-Jan-2021	$77.44
01-Feb-2021	$77.80
02-Feb-2021	$78.94
03-Feb-2021	$79.28
04-Feb-2021	$79.74
05-Feb-2021	$76.85
08-Feb-2021	$77.21
09-Feb-2021	$77.04
10-Feb-2021	$77.08
11-Feb-2021	$77.05
12-Feb-2021	$77.37
16-Feb-2021	$77.52
17-Feb-2021	$77.45
18-Feb-2021	$77.40
19-Feb-2021	$77.87
22-Feb-2021	$77.89
23-Feb-2021	$78.00
24-Feb-2021	$78.36
25-Feb-2021	$78.03
26-Feb-2021	$77.78
01-Mar-2021	$78.48
02-Mar-2021	$78.44
03-Mar-2021	$78.51
04-Mar-2021	$78.35
05-Mar-2021	$78.37
08-Mar-2021	$78.63
09-Mar-2021	$78.67
10-Mar-2021	$78.88
11-Mar-2021	$78.70
12-Mar-2021	$78.78
15-Mar-2021	$78.76
16-Mar-2021	$78.74
17-Mar-2021	$78.79
18-Mar-2021	$78.78
19-Mar-2021	$78.56
22-Mar-2021	$78.56
23-Mar-2021	$78.37
24-Mar-2021	$78.44
25-Mar-2021	$78.62
26-Mar-2021	$78.88
29-Mar-2021	$78.73
30-Mar-2021	$78.95
31-Mar-2021	$78.98
01-Apr-2021	$79.19
05-Apr-2021	$79.07
06-Apr-2021	$79.13
07-Apr-2021	$79.22
08-Apr-2021	$79.29
09-Apr-2021	$79.30
12-Apr-2021	$79.31
13-Apr-2021	$79.31
14-Apr-2021	$79.50
15-Apr-2021	$79.64
16-Apr-2021	$79.67
19-Apr-2021	$79.60
20-Apr-2021	$79.49
21-Apr-2021	$79.58
22-Apr-2021	$79.59
23-Apr-2021	$79.62
26-Apr-2021	$79.67
27-Apr-2021	$79.71
28-Apr-2021	$79.72
29-Apr-2021	$79.72
30-Apr-2021	$79.62
03-May-2021	$79.76
04-May-2021	$79.55
05-May-2021	$79.82
06-May-2021	$79.87
07-May-2021	$80.00
10-May-2021	$79.95
11-May-2021	$79.72
12-May-2021	$79.67
13-May-2021	$79.77
14-May-2021	$80.06
17-May-2021	$80.04
18-May-2021	$79.92
19-May-2021	$79.71
20-May-2021	$79.88
21-May-2021	$80.00
25-May-2021	$80.15
26-May-2021	$80.16
27-May-2021	$80.23
28-May-2021	$80.22
31-May-2021	$80.15
01-Jun-2021	$80.24
02-Jun-2021	$80.20
03-Jun-2021	$80.20
04-Jun-2021	$80.32
07-Jun-2021	$80.32
08-Jun-2021	$80.31
09-Jun-2021	$80.28
10-Jun-2021	$80.30
11-Jun-2021	$80.48
14-Jun-2021	$80.44
15-Jun-2021	$80.47
16-Jun-2021	$80.47
17-Jun-2021	$80.51
18-Jun-2021	$80.35
21-Jun-2021	$80.58
22-Jun-2021	$80.58
23-Jun-2021	$80.56
24-Jun-2021	$80.57
25-Jun-2021	$80.52
28-Jun-2021	$80.48
29-Jun-2021	$80.49
30-Jun-2021	$80.46
02-Jul-2021	$80.54
05-Jul-2021	$80.61
06-Jul-2021	$80.60
07-Jul-2021	$80.69
08-Jul-2021	$80.55
09-Jul-2021	$80.85
12-Jul-2021	$80.92
13-Jul-2021	$81.08
14-Jul-2021	$81.24
15-Jul-2021	$81.37
16-Jul-2021	$81.54
19-Jul-2021	$81.62
20-Jul-2021	$81.83
21-Jul-2021	$82.07
22-Jul-2021	$82.15
23-Jul-2021	$82.23
26-Jul-2021	$82.41
27-Jul-2021	$82.56
28-Jul-2021	$82.68
29-Jul-2021	$82.82
30-Jul-2021	$82.34
03-Aug-2021	$82.33
04-Aug-2021	$82.24
05-Aug-2021	$82.24
06-Aug-2021	$39.34
09-Aug-2021	$39.26
10-Aug-2021	$39.28
11-Aug-2021	$39.31
12-Aug-2021	$39.37
13-Aug-2021	$39.31
16-Aug-2021	$39.28
17-Aug-2021	$39.13
18-Aug-2021	$39.06
19-Aug-2021	$38.99
20-Aug-2021	$38.96
23-Aug-2021	$39.00
24-Aug-2021	$39.05
25-Aug-2021	$39.06
26-Aug-2021	$38.98
27-Aug-2021	$39.01
30-Aug-2021	$38.97
31-Aug-2021	$38.95
01-Sep-2021	$38.91
02-Sep-2021	$38.96
03-Sep-2021	$38.93
07-Sep-2021	$38.93
08-Sep-2021	$38.87
09-Sep-2021	$38.84
10-Sep-2021	$38.72
13-Sep-2021	$38.81
14-Sep-2021	$38.63
15-Sep-2021	$38.67
16-Sep-2021	$38.66
17-Sep-2021	$38.61
20-Sep-2021	$38.35
21-Sep-2021	$38.27
22-Sep-2021	$38.36
23-Sep-2021	$38.59
24-Sep-2021	$38.65
27-Sep-2021	$38.74
28-Sep-2021	$38.57
29-Sep-2021	$38.58
30-Sep-2021	$38.38
01-Oct-2021	$38.47
04-Oct-2021	$38.44
05-Oct-2021	$38.63
06-Oct-2021	$38.58
07-Oct-2021	$38.67
08-Oct-2021	$38.69
12-Oct-2021	$38.67
13-Oct-2021	$38.61
14-Oct-2021	$38.77
15-Oct-2021	$38.92
18-Oct-2021	$38.92
19-Oct-2021	$38.98
20-Oct-2021	$38.99
21-Oct-2021	$38.93
22-Oct-2021	$38.95
25-Oct-2021	$38.91
26-Oct-2021	$38.94
27-Oct-2021	$38.86
28-Oct-2021	$38.95
29-Oct-2021	$38.96
01-Nov-2021	$38.95
02-Nov-2021	$38.92
03-Nov-2021	$38.96
04-Nov-2021	$38.95
05-Nov-2021	$38.97
08-Nov-2021	$39.02
09-Nov-2021	$38.97
10-Nov-2021	$39.01
11-Nov-2021	$39.06
12-Nov-2021	$39.04
15-Nov-2021	$39.12
17-Nov-2021	$39.09
18-Nov-2021	$39.02
19-Nov-2021	$39.01
22-Nov-2021	$39.09
23-Nov-2021	$39.15
24-Nov-2021	$39.12
25-Nov-2021	$39.10
26-Nov-2021	$38.83
29-Nov-2021	$38.90
30-Nov-2021	$38.82
01-Dec-2021	$38.77
02-Dec-2021	$38.97
03-Dec-2021	$38.87
06-Dec-2021	$39.01
07-Dec-2021	$39.33
08-Dec-2021	$39.26
09-Dec-2021	$39.26
10-Dec-2021	$39.21
13-Dec-2021	$39.20
14-Dec-2021	$39.26
15-Dec-2021	$39.24
16-Dec-2021	$39.25
17-Dec-2021	$39.06
20-Dec-2021	$38.96
21-Dec-2021	$39.13
22-Dec-2021	$39.18
23-Dec-2021	$39.21
24-Dec-2021	$39.22
29-Dec-2021	$39.38
30-Dec-2021	$39.37
31-Dec-2021	$39.33
04-Jan-2022	$39.73
05-Jan-2022	$39.68
06-Jan-2022	$39.72
07-Jan-2022	$39.75
10-Jan-2022	$39.76
11-Jan-2022	$39.76
12-Jan-2022	$39.92
13-Jan-2022	$40.04
14-Jan-2022	$40.18
17-Jan-2022	$40.40
18-Jan-2022	$40.58
19-Jan-2022	$40.72
20-Jan-2022	$40.88
21-Jan-2022	$40.75
24-Jan-2022	$40.67
25-Jan-2022	$40.85
26-Jan-2022	$40.96
27-Jan-2022	$40.89
28-Jan-2022	$41.08
31-Jan-2022	$41.23
01-Feb-2022	$41.55
02-Feb-2022	$41.55
03-Feb-2022	$41.55
04-Feb-2022	$41.55
07-Feb-2022	$41.55
08-Feb-2022	$41.55

NationalBank Advisor Distribution

Structured Solutions Group

12-Aug-2025 Print this page

Payments

Date	Distributions Paid ($)
08-Feb-2019	$3.815
08-Aug-2019	$3.815
10-Feb-2020	$3.815
10-Aug-2020	$0.00
08-Feb-2021	$3.815
09-Aug-2021	$3.815
08-Feb-2022	$3.815
	$22.89

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NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on August 8, 2025 3884

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NationalBank Advisor Distribution

NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on August 8, 2025

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NationalBank Advisor Distribution

NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on August 8, 2025 : Prices

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NationalBank Advisor Distribution

Payments

NationalBank Advisor Distribution

NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on August 8, 2025

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