NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on March 15, 2024

Current price: $100.48
As of 23-May-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC23308
ISM Code:
V45111
Ticker Symbol:
ENB CT Equity, IPL CT Equity, KEY CT Equity, PPL CT Equity, TRP CT Equity

Dates

Issue Date:
18-Mar-2019
Maturity date:
15-Mar-2024
Note term:
5.0 years
Call Date 1:
16-Mar-2020
Call Date 2:
15-Mar-2021
Call Date 3:
15-Mar-2022
Call Date 4:
15-Mar-2023
Call Valuation Date 1:
09-Mar-2020
Call Valuation Date 2:
08-Mar-2021
Call Valuation Date 3:
08-Mar-2022
Call Valuation Date 4:
08-Mar-2023
Final Valuation Date:
08-Mar-2024

Price and Historical Values

Last Updated Date:
23-May-2019
Current Price:
$100.48
Current ETC:
$2.40
Price Net of ETC:
$98.08
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
Enbridge Inc.49.2049.991.61%20%
Inter Pipeline Ltd22.1220.75-6.19%20%
Keyera Corp32.6033.623.13%20%
Pembina Pipeline Corporation49.8548.85-2.01%20%
TransCanada Corporation61.1165.677.46%20%
Reference Portfolio Return0.80%
Indicative Variable Interest11.50%
0.00%