NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 19, 2025

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC23378
ISM Code:
V45339
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Dates

Issue Date:
19-Jun-2019
Maturity date:
19-Jun-2025
Note term:
6.0 years
Call Date 1:
19-Dec-2019
Call Date 2:
19-Jun-2020
Call Date 3:
21-Dec-2020
Call Date 4:
21-Jun-2021
Call Date 5:
20-Dec-2021
Call Date 6:
20-Jun-2022
Call Date 7:
19-Dec-2022
Call Date 8:
19-Jun-2023
Call Date 9:
19-Dec-2023
Call Date 10:
19-Jun-2024
Call Date 11:
19-Dec-2024
Call Valuation Date 1:
12-Dec-2019
Call Valuation Date 2:
12-Jun-2020
Call Valuation Date 3:
14-Dec-2020
Call Valuation Date 4:
14-Jun-2021
Call Valuation Date 5:
13-Dec-2021
Call Valuation Date 6:
13-Jun-2022
Call Valuation Date 7:
12-Dec-2022
Call Valuation Date 8:
12-Jun-2023
Call Valuation Date 9:
12-Dec-2023
Call Valuation Date 10:
12-Jun-2024
Call Valuation Date 11:
12-Dec-2024
Final Valuation Date:
12-Jun-2025

Highlights

    Price and Historical Values

    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 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%