NBC Global Blue Chip III Deposit Notes S8

Current price: $182.74
As of 23-Dec-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC1464
ISM Code:
V73816

Product Description

The Deposit Notes provide a return at the 8-year term maturity that is linked to the price performance, converted into Canadian dollars, of a notional reference portfolio composed of the common shares of 20 international companies. The Deposit Notes are callable for redemption 4 years after the Issuance Date at $136.05 per Deposit Note representing an annual compounded rate of return of approximately 8%. If the Bank does not exercise its right to call the Deposit Notes, the Variable Return at maturity is unlimited. The Reference Share Return is a price return, and will not take into account dividends paid in respect of each of the Reference Shares (which represented an annual return of approximately 3.89% as of November 14, 2013).

Highlights

  • The return at maturity, if any, is linked to the price performance,converted into Canadian dollars, of a Reference Portfolio composed of the common shares of 20 international companies.
  • The return at maturity, if any, is calculated based on the average of 13 monthly portfolio levels calculated on each of the Issuance Date andthe 12 subsequent monthly anniversary dates following the Issuance Date.
  • May be called for redemption by National Bank of Canada 4 years and 3 months after the Issuance Date at $136.05 per Deposit Note for an annual compounded rate of return of approximately 8% on the Bank Early Redemption Day.
  • The Reference Share Return is a price return, and will not take into account dividends (approximately 3.89% as of November 14, 2013).
  • A daily secondary market subject to availability and to early trading charges within the first 720 days including and following the Issuance Date, up to $6.00 per Deposit Note. A Holder who sells Deposit Notesprior to maturity may receive less than the Initial Deposit Amount perDeposit Note.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).
  • Principal fully protected at maturity by National Bank of Canada.
  • 8 year term.

Dates

Issue Date:
23-Dec-2013
Maturity date:
23-Dec-2021
Note term:
8.0 years
Potential Call Date:
27-Dec-2017
Valuation Date:
16-Dec-2021
Call Val. Date 1:
27-Dec-2017

Price and Historical Values

Last Updated Date:
23-Dec-2021
Current Price:
$182.74
Current ETC:
$0.00
Price Net of ETC:
$182.74
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.

Note

On October 10, 2016, Anheuser-Busch InBev SA/NV (“ABI”) announced the completion of the combination with SABMiller plc (“SAB”) triggering a Substitution Event in connection with the Reference Portfolio of the Deposit Notes as per the terms of the Information Statement. As a result of such event, we hereby advise the Holders of the Deposit Notes that, as of October 5, 2016, the common shares of SAB have been replaced with the common shares of ABI as a Reference Share in the Reference Portfolio of the Deposit Notes in accordance with the terms and conditions of the Information Statement. All calculations in respect of the Reference Portfolio Return that were based on the price of the common shares of SAB will be, from October 5, 2016 at the close of trading until maturity, based on the price of the common shares of ABI. On November 16, 2020, Pfizer Inc. (NYSE: PFE) (“Pfizer”) completed the transaction to spin-off its Upjohn division and combine it with Mylan N.V. (Nasdaq: MYL) to form Viatris Inc. (Nasdaq: VTRS) (“Viatris”), triggering a Potential Adjustment Event as per the terms and conditions of the Deposit Notes in respect of the common shares of Pfizer, a Reference Share in the Reference Portfolio of the Deposit Notes. As stockholders received common shares of Viatris, they were sold and reinvested in common shares of Pfizer. As a result, the Initial Value of the common shares of Pfizer was adjusted as of the closing of the markets on November 16, 2020.

Legal Notice

Portfolio

CompanyInitial ValueInitial FX RateFinal PriceCurrent FX RateReturn
Sony Corp1804.000.0101814040.000.01124759.3085%
Nintendo Co Ltd.13900.000.0101854400.000.01124332.1183%
Anheuser-Busch InBev SA/NV80.331.4526052.391.44475-35.1349%
BHP Group Ltd.33.290.9478040.660.9185518.3638%
Bank of Nova Scotia65.261.0000087.051.0000033.3895%
Engie S.A.17.521.4526013.001.44475-26.2001%
General Mills Inc.49.161.0603068.861.2774568.7603%
HSBC Holdings PLC660.801.73410448.251.70205-33.4193%
Johnson & Johnson92.031.06030173.011.27745126.4941%
McDonald's Corporation96.301.06030265.551.27745232.2272%
3M Company136.801.06030178.311.2774557.0380%
Altria Group Inc.38.141.0603047.351.2774549.5734%
Novartis AG62.191.1856079.301.3859049.0580%
Orange SA8.671.452609.221.444755.8316%
Pfizer28.771.0603061.251.27745156.4943%
Royal Dutch Shell PLC25.701.4526019.171.44475-25.8271%
Southern Co.40.881.0603067.551.2774599.0809%
Toronto-Dominion Bank49.461.0000095.561.0000093.2066%
TC Energy Corporation48.611.0000058.581.0000020.5102%
TOTAL S.A.43.991.4526044.681.444751.0083%
Reference Portfolio Return99.09%
Basket Level1 990.941
82.58%
Monthly Fixing TableIndex Level
23-Dec-131000.00
23-Jan-141046.21
24-Feb-141048.08
24-Mar-141065.20
23-Apr-141088.58
23-May-141095.80
23-Jun-141104.06
23-Jul-141105.63
25-Aug-141112.85
23-Sep-141108.25
23-Oct-141088.28
24-Nov-141149.14
23-Dec-141163.41
Average Fixing Level1090.42
*Formerly known as GDF Suez S.A. (GSZ:FP)
*The Initial Value of the common shares of BHP Billiton Limited was adjusted on May 18, 2015, following the spin-off of certain assets in the mining and metals sector into a new company called South32 Limited.