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

Current price: $90.20
As of 20-Aug-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

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

    Price and Historical Values

    Last Updated Date:
    20-Aug-2019
    Current Price:
    $90.20
    Current ETC:
    $1.00
    Price Net of ETC:
    $89.20
    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
    Bank of Montreal103.5292.62-10.53%20%
    Bank of Nova Scotia70.5767.93-3.74%20%
    Canadian Imperial Bank of Commerce104.4698.75-5.47%20%
    Royal Bank of Canada104.7499.34-5.16%20%
    Toronto-Dominion Bank76.5272.13-5.74%20%
    Reference Portfolio Return-6.13%
    Indicative Variable Interest0.00%
    Call Threshold0.00%