NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 14, 2025
4024
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC20048
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ISM Code:
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V86874
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Ticker Symbol:
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XIU
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Educational Summary:
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Link
Dates
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Issue Date:
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10-Oct-2018
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Maturity date:
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14-Oct-2025
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Note term:
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7.0 years
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Call Val. Date 1:
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05-Apr-2019
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Call Val. Date 2:
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07-Oct-2019
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Call Val. Date 3:
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03-Apr-2020
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Call Val. Date 4:
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05-Oct-2020
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Call Val. Date 5:
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01-Apr-2021
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Call Val. Date 6:
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04-Oct-2021
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Call Val. Date 7:
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05-Apr-2022
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Call Val. Date 8:
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04-Oct-2022
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Call Val. Date 9:
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03-Apr-2023
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Call Val. Date 10:
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04-Oct-2023
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Call Val. Date 11:
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05-Apr-2024
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Call Val. Date 12:
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07-Oct-2024
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Call Val. Date 13:
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07-Apr-2025
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Final Valuation Date:
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06-Oct-2025
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Price and Historical Values
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Last Updated Date:
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12-Apr-2021
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Current Price:
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$102.84
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Current ETC:
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$0.00
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Price Net of ETC:
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$102.84
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Currency:
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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
| Company | Initial Price | Final Price | Return | Weighting |
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| iShares® S&P/TSX 60 Index ETF | 23.18 | 28.63 | 23.51% | 100% |
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| | Reference Portfolio Return | 23.51% | |
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| | Barrier | 16.226 | |
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| | Call Threshold | 15.00% | |
| Called on Apr 12, 2021 | | Call Threshold Value | 26.657 | |
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