NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 22, 2026

Current price: $96.60
As of 10-Oct-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC20123
ISM Code:
V45407
Ticker Symbol:
ENB CT Equity, IPL CT Equity, KEY CT Equity, PPL CT Equity, TRP CT Equity

Dates

Issue Date:
22-Jul-2019
Maturity date:
22-Jul-2026
Note term:
7.0 years
Call Valuation Date 1:
17-Jan-2022
Call Valuation Date 2:
15-Jul-2022
Call Valuation Date 3:
16-Jan-2023
Call Valuation Date 4:
17-Jul-2023
Call Valuation Date 5:
15-Jan-2024
Call Valuation Date 6:
15-Jul-2024
Call Valuation Date 7:
15-Jan-2025
Call Valuation Date 8:
15-Jul-2025
Call Valuation Date 9:
15-Jan-2026