NBC Auto Callable Contingent Memory Income Note Securities linked to a portfolio of Canadian banks, Class F, due on February 25, 2026
4349
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC20670
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ISM Code:
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V45091
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Ticker Symbol:
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BMO, BNS, CM, RY, TD
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Educational Summary:
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Link
Dates
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Issue Date:
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25-Feb-2019
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Maturity date:
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25-Feb-2026
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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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19-Aug-2019
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Call Val. Date 2:
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18-Feb-2020
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Call Val. Date 3:
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18-Aug-2020
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Call Val. Date 4:
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18-Feb-2021
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Call Val. Date 5:
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18-Aug-2021
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Call Val. Date 6:
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17-Feb-2022
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Call Val. Date 7:
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18-Aug-2022
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Call Val. Date 8:
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17-Feb-2023
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Call Val. Date 9:
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18-Aug-2023
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Call Val. Date 10:
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16-Feb-2024
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Call Val. Date 11:
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19-Aug-2024
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Call Val. Date 12:
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18-Feb-2025
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Call Val. Date 13:
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18-Aug-2025
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Final Valuation Date:
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18-Feb-2026
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Price and Historical Values
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Last Updated Date:
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25-Aug-2021
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Current Price:
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$103.71
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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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| Bank of Montreal | 99.18 | 128.15 | 29.21% | 20% |
| Bank of Nova Scotia | 75.42 | 80.37 | 6.56% | 20% |
| Canadian Imperial Bank of Commerce | 114.61 | 148.30 | 29.40% | 20% |
| Royal Bank of Canada | 102.42 | 130.66 | 27.57% | 20% |
| Toronto-Dominion Bank | 76.57 | 85.65 | 11.86% | 20% |
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| | Reference Portfolio Return | 20.92% | |
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| | Call Threshold | 10.00% | |
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| Called on Aug 25, 2021 | | | | |
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