NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Morgan Stanley, due on November 27, 2026 ***sold out***

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC20949
ISM Code:
V45723
Ticker Symbol:
MS UN Equity

Dates

Issue Date:
27-Nov-2019
Sales Period:
08-Nov-2019 - 21-Nov-2019
Maturity date:
27-Nov-2026
Note term:
7.0 years
Call Valuation Date 1:
20-May-2020
Call Valuation Date 2:
20-Nov-2020
Call Valuation Date 3:
19-May-2021
Call Valuation Date 4:
22-Nov-2021
Call Valuation Date 5:
19-May-2022
Call Valuation Date 6:
21-Nov-2022
Call Valuation Date 7:
19-May-2023
Call Valuation Date 8:
20-Nov-2023
Call Valuation Date 9:
17-May-2024
Call Valuation Date 10:
20-Nov-2024
Call Valuation Date 11:
20-May-2025
Call Valuation Date 12:
20-Nov-2025
Call Valuation Date 13:
20-May-2026
Final Valuation Date:
20-Nov-2026

Highlights

    Legal Notice

    Portfolio

    CompanyInitial PriceCurrent PriceReturnWeighting
    Morgan Stanley0.000.00100%
    Reference Portfolio Return0.00%
    Barrier0
    Call Threshold5.00%
    Call Threshold Value0