NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 6, 2025

Current price: $96.50
As of 13-Nov-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC20573
ISM Code:
V86859
Ticker Symbol:
SX5E Index

Dates

Issue Date:
05-Oct-2018
Maturity date:
06-Oct-2025
Note term:
7.0 years
Call Date 1:
05-Apr-2019
Call Date 2:
07-Oct-2019
Call Date 3:
06-Apr-2020
Call Date 4:
05-Oct-2020
Call Date 5:
06-Apr-2021
Call Date 6:
05-Oct-2021
Call Date 7:
05-Apr-2022
Call Date 8:
05-Oct-2022
Call Date 9:
05-Apr-2023
Call Date 10:
05-Oct-2023
Call Date 11:
05-Apr-2024
Call Date 12:
07-Oct-2024
Call Date 13:
07-Apr-2025
Call Valuation Date 1:
29-Mar-2019
Call Valuation Date 2:
30-Sep-2019
Call Valuation Date 3:
30-Mar-2020
Call Valuation Date 4:
28-Sep-2020
Call Valuation Date 5:
26-Mar-2021
Call Valuation Date 6:
28-Sep-2021
Call Valuation Date 7:
29-Mar-2022
Call Valuation Date 8:
28-Sep-2022
Call Valuation Date 9:
29-Mar-2023
Call Valuation Date 10:
28-Sep-2023
Call Valuation Date 11:
27-Mar-2024
Call Valuation Date 12:
30-Sep-2024
Call Valuation Date 13:
31-Mar-2025
Final Valuation Date:
29-Sep-2025

Price and Historical Values

Last Updated Date:
13-Nov-2018
Current Price:
$96.50
Current ETC:
$2.70
Price Net of ETC:
$93.80

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 503345.513224.82-3.61%100%
Reference Portfolio Return-3.61%
Indicative Variable Interest0.00%
Barrier2174.5815
Call Threshold10.00%
Call Threshold Value3680.061