NBC Canadian Equity with Low Point Flex GIC, series 1

Current price: $104.85
As of 17-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28614
ISM Code:
Z58TZK
Ticker Symbol:
ENB, MFC, POW, PPL, RY, T, TD, TRP

Highlights

  • 4-year term.
  • Linked to Canadian companies.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Return from low point over first 6 months (observed daily)
  • Participation Factor: 100%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Dates

Issue Date:
25-Oct-2023
Maturity date:
25-Oct-2027
Note term:
4.0 years
Valuation Date:
18-Oct-2027

Price and Historical Values

Last Updated Date:
17-May-2024
Current Price:
$104.85
Current ETC:
$1.80
Price Net of ETC:
$103.05
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 ValueCurrent PriceReturn
Enbridge Inc.44.5350.0412.37%
Manulife Financial Corporation23.8836.3452.18%
Power Corporation of Canada32.5839.3320.72%
Pembina Pipeline Corporation42.2350.3019.11%
Royal Bank of Canada109.11145.3433.21%
TELUS Corporation22.2822.591.39%
Toronto-Dominion Bank76.9277.951.34%
TC Energy Corporation47.3952.9511.73%
Reference Portfolio Return19.01%
Basket Level1 190.059
Indicative Variable Interest20.00%
Lowest Observed Level
27-Oct-23