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

Current price: $105.00
As of 27-Nov-2019

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
Educational Summary:
Link

Highlights


    Dates

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

    Price and Historical Values

    Last Updated Date:
    27-Nov-2019
    Current Price:
    $105.00
    Current ETC:
    $0.00
    Price Net of ETC:
    $105.00
    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 PriceFinal PriceReturnWeighting
    Bank of Montreal103.52101.46-1.99%20%
    Bank of Nova Scotia70.5776.228.01%20%
    Canadian Imperial Bank of Commerce104.46114.579.68%20%
    Royal Bank of Canada104.74108.843.91%20%
    Toronto-Dominion Bank76.5276.550.04%20%
    Reference Portfolio Return3.93%
    Call Threshold0.00%
    Called on November 27, 2019