NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 20, 2026

Current price: $103.58
As of 20-Feb-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC20665
ISM Code:
V49113
Ticker Symbol:
XSP
Index Page:
Link
Educational Summary:
Link

Dates

Issue Date:
21-Feb-2019
Maturity date:
20-Feb-2026
Note term:
7.0 years
Call Val. Date 1:
13-Aug-2019
Call Val. Date 2:
12-Feb-2020
Call Val. Date 3:
13-Aug-2020
Call Val. Date 4:
12-Feb-2021
Call Val. Date 5:
13-Aug-2021
Call Val. Date 6:
14-Feb-2022
Call Val. Date 7:
15-Aug-2022
Call Val. Date 8:
13-Feb-2023
Call Val. Date 9:
14-Aug-2023
Call Val. Date 10:
12-Feb-2024
Call Val. Date 11:
13-Aug-2024
Call Val. Date 12:
12-Feb-2025
Call Val. Date 13:
13-Aug-2025
Final Valuation Date:
12-Feb-2026

Price and Historical Values

Last Updated Date:
20-Feb-2020
Current Price:
$103.58
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 PriceFinal PriceReturnWeighting
iShares Core S&P 500 Index ETF CAD-Hedged30.9537.2820.45%100%
Reference Portfolio Return20.45%
Barrier20.1175
Call Threshold10.00%
Called on February 20, 2020Call Threshold Value34.045