NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 27, 2026

Current price: $97.34
As of 10-Oct-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC23391
ISM Code:
V45413
Ticker Symbol:
ENB CT Equity, IPL CT Equity, KEY CT Equity, PPL CT Equity, TRP CT Equity

Dates

Issue Date:
25-Jul-2019
Maturity date:
27-Jul-2026
Note term:
7.0 years
Call Date 1:
27-Jul-2020
Call Date 2:
27-Jul-2021
Call Date 3:
27-Jul-2022
Call Date 4:
27-Jul-2023
Call Date 5:
29-Jul-2024
Call Date 6:
28-Jul-2025
Call Valuation Date 1:
20-Jul-2020
Call Valuation Date 2:
20-Jul-2021
Call Valuation Date 3:
20-Jul-2022
Call Valuation Date 4:
20-Jul-2023
Call Valuation Date 5:
22-Jul-2024
Call Valuation Date 6:
21-Jul-2025
Final Valuation Date: