NBC Canadian Banks (AR) with Low Point Flex GIC, series 13F

Current price: $99.41
As of 08-Jun-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC28478
ISM Code:
Z58E2X
Ticker Symbol:
SOLCAB40
Index Page:
Link
Index Guideline:
Link

Dates

Issue Date:
02-Jun-2023
Maturity date:
02-Jun-2028
Note term:
5.0 years
Valuation Date:
26-May-2028

Highlights

  • 5-year term.
  • Linked to the Solactive Canada Bank 40 AR Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Return from low point over first 9 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.

Price and Historical Values

Last Updated Date:
08-Jun-2023
Current Price:
$99.41
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
Solactive Canada Bank 40 AR Index739.82736.52-0.45%
Reference Portfolio Return-0.45%
Basket Level736.520
Indicative Variable Interest0.93%
Lowest Observed Level
05-Jun-23729.73