NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030

Current price: $104.47
As of 30-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25066
ISM Code:
V46GM5
Ticker Symbol:
XIU
Index Page:
Link

Highlights

  • 7.01-year term.
  • Linked to the iShares® S&P/TSX 60® ETF.
  • Booster Return: 85%
  • Participation Factor: 100%
  • Maturity Barrier: -20%.
  • If the Reference Portfolio Return is equal to or higher than the Booster Threshold on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Booster Return + Variable Return]; or
  • If the Reference Portfolio Return is lower than the Booster Threshold but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100; or
  • If the Reference Portfolio Return is lower than the Booster Threshold and the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
21-Dec-2023
Maturity date:
23-Dec-2030
Note term:
7.0 years
Valuation Date:
16-Dec-2030

Price and Historical Values

Last Updated Date:
30-Apr-2024
Current Price:
$104.47
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 PriceCurrent PriceReturnWeighting
iShares® S&P/TSX 60 Index ETF31.6833.024.23%100%
Reference Portfolio Return4.23%
Indicative Variable Interest85.00%
Barrier25.344
Booster Range0.00% to 85.00%