NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 24, 2019

Current price: $102.50
As of 12-Jun-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC20572
ISM Code:
V86880
Ticker Symbol:
XIU

Dates

Issue Date:
24-Sep-2018
Maturity date:
24-Sep-2019
Note term:
1 year
Call Valuation Date 1:
17-Oct-2018
Call Valuation Date 2:
19-Nov-2018
Call Valuation Date 3:
17-Dec-2018
Call Valuation Date 4:
17-Jan-2019
Call Valuation Date 5:
15-Feb-2019
Call Valuation Date 6:
18-Mar-2019
Call Valuation Date 7:
16-Apr-2019
Call Valuation Date 8:
16-May-2019
Call Valuation Date 9:
17-Jun-2019
Call Valuation Date 10:
17-Jul-2019
Call Valuation Date 11:
19-Aug-2019
Final Valuation Date:
17-Sep-2019

Highlights

  • 1-year term.
  • Linked to the units of the iShares® S&P/TSX 60 Index ETF.
  • Potential Coupon Payments: Provided that the Reference Asset Return is higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive a Coupon Payment on each Coupon Payment Date.
  • Coupon Payment Threshold: (-20%)|(50% after y)
  • Call Threshold: (50%)|(-50% after 1y)|(50% after 1y).
  • Potential Coupon Payment: $12.00 p.a. paid semi-annually.
  • Participation factor: 0.00%.
  • Maturity Barrier: -20.00%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Price and Historical Values

Last Updated Date:
12-Jun-2019
Current Price:
$102.50

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 Price
iShares® S&P/TSX 6024.10