NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 27, 2025

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC23362
ISM Code:
V45295
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Dates

Issue Date:
27-May-2019
Maturity date:
27-May-2025
Note term:
6.0 years
Call Valuation Date 1:
20-Nov-2019
Call Valuation Date 2:
20-May-2020
Call Valuation Date 3:
20-Nov-2020
Call Valuation Date 4:
19-May-2021
Call Valuation Date 5:
22-Nov-2021
Call Valuation Date 6:
19-May-2022
Call Valuation Date 7:
21-Nov-2022
Call Valuation Date 8:
19-May-2023
Call Valuation Date 9:
20-Nov-2023
Call Valuation Date 10:
17-May-2024
Call Valuation Date 11:
20-Nov-2024
Final Valuation Date:
20-May-2025

Highlights

    Legal Notice

    Portfolio

    CompanyInitial PriceCurrent PriceReturnWeighting
    Bank of Montreal0.000.0020%
    Bank of Nova Scotia0.000.0020%
    Canadian Imperial Bank of Commerce0.000.0020%
    Royal Bank of Canada0.000.0020%
    Toronto-Dominion Bank0.000.0020%
    Reference Portfolio Return0.00%
    Call Threshold0.00%