NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on March 16, 2026

Current price: $103.96
As of 23-May-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC20674
ISM Code:
V45110
Ticker Symbol:
ENB CT Equity, IPL CT Equity, KEY CT Equity, PPL CT Equity, TRP CT Equity

Dates

Issue Date:
15-Mar-2019
Maturity date:
16-Mar-2026
Note term:
7.0 years
Call Date 1:
16-Sep-2019
Call Date 2:
16-Dec-2019
Call Date 3:
16-Mar-2020
Call Date 4:
16-Jun-2020
Call Date 5:
16-Sep-2020
Call Date 6:
16-Dec-2020
Call Date 7:
16-Mar-2021
Call Date 8:
16-Jun-2021
Call Date 9:
16-Sep-2021
Call Date 10:
16-Dec-2021
Call Date 11:
16-Mar-2022
Call Date 12:
16-Jun-2022
Call Date 13:
16-Sep-2022
Call Valuation Date 1:
09-Sep-2019
Call Valuation Date 2:
09-Dec-2019
Call Valuation Date 3:
09-Mar-2020
Call Valuation Date 4:
09-Jun-2020
Call Valuation Date 5:
09-Sep-2020
Call Valuation Date 6:
09-Dec-2020
Call Valuation Date 7:
09-Mar-2021
Call Valuation Date 8:
09-Jun-2021
Call Valuation Date 9:
09-Sep-2021
Call Valuation Date 10:
09-Dec-2021
Call Valuation Date 11:
09-Mar-2022
Call Valuation Date 12:
09-Jun-2022
Call Valuation Date 13:
09-Sep-2022
Call Valuation Date 14:
09-Dec-2022
Call Valuation Date 15:
09-Mar-2023
Call Valuation Date 16:
09-Jun-2023
Call Valuation Date 17:
11-Sep-2023
Call Valuation Date 18:
11-Dec-2023
Call Valuation Date 19:
11-Mar-2024
Call Valuation Date 20:
10-Jun-2024
Call Valuation Date 21:
09-Sep-2024
Call Valuation Date 22:
09-Dec-2024
Call Valuation Date 23:
10-Mar-2025
Call Valuation Date 24:
09-Jun-2025
Call Valuation Date 25:
09-Sep-2025
Call Valuation Date 26:
09-Dec-2025
Final Valuation Date:
09-Mar-2026

Highlights

    Price and Historical Values

    Last Updated Date:
    23-May-2019
    Current Price:
    $103.96

    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.48.7249.992.61%20%
    Inter Pipeline Ltd21.9120.75-5.29%20%
    Keyera Corp32.5033.623.45%20%
    Pembina Pipeline Corporation49.3548.85-1.01%20%
    TransCanada Corporation60.2065.679.09%20%
    Reference Portfolio Return1.77%
    Indicative Variable Interest0.00%
    Call Threshold10.00%