NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on October 10, 2028
10490
General Information
-
-
-
Issuer:
-
NBC
-
FundSERV Code:
-
NBC27105
-
ISM Code:
-
V46FR2
-
Ticker Symbol:
-
SX5E, XIU, XSP
-
-
-
-
-
-
-
-
Highlights
- 5-year term.
- Linked to the Global Equity Markets.
- Potential coupon payments: provided that the Lowest Reference Asset Return is equal to or greater than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive a coupon payment on each Coupon Payment Date.
- Coupon Payment Threshold: -30%
- Call Threshold: 10% (starting after 12 months).
- Potential Coupon Payment: $9.42 p.a. paid monthly.
- Maturity Barrier: -30%.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
-
Issue Date:
-
10-Oct-2023
-
Maturity date:
-
10-Oct-2028
-
Note term:
-
5.0 years
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Call Val. Date 1:
-
03-Oct-2024
-
Call Val. Date 2:
-
04-Nov-2024
-
Call Val. Date 3:
-
03-Dec-2024
-
Call Val. Date 4:
-
02-Jan-2025
-
Call Val. Date 5:
-
03-Feb-2025
-
Call Val. Date 6:
-
03-Mar-2025
-
Call Val. Date 7:
-
03-Apr-2025
-
Call Val. Date 8:
-
05-May-2025
-
Call Val. Date 9:
-
03-Jun-2025
-
Call Val. Date 10:
-
03-Jul-2025
-
Call Val. Date 11:
-
01-Aug-2025
-
Call Val. Date 12:
-
03-Sep-2025
-
Call Val. Date 13:
-
03-Oct-2025
-
Call Val. Date 14:
-
03-Nov-2025
-
Call Val. Date 15:
-
03-Dec-2025
-
Call Val. Date 16:
-
05-Jan-2026
-
Call Val. Date 17:
-
03-Feb-2026
-
Call Val. Date 18:
-
03-Mar-2026
-
Call Val. Date 19:
-
02-Apr-2026
-
Call Val. Date 20:
-
04-May-2026
-
Call Val. Date 21:
-
03-Jun-2026
-
Call Val. Date 22:
-
03-Jul-2026
-
Call Val. Date 23:
-
31-Jul-2026
-
Call Val. Date 24:
-
02-Sep-2026
-
Call Val. Date 25:
-
05-Oct-2026
-
Call Val. Date 26:
-
03-Nov-2026
-
Call Val. Date 27:
-
03-Dec-2026
-
Call Val. Date 28:
-
04-Jan-2027
-
Call Val. Date 29:
-
03-Feb-2027
-
Call Val. Date 30:
-
03-Mar-2027
-
Call Val. Date 31:
-
05-Apr-2027
-
Call Val. Date 32:
-
03-May-2027
-
Call Val. Date 33:
-
03-Jun-2027
-
Call Val. Date 34:
-
05-Jul-2027
-
Call Val. Date 35:
-
03-Aug-2027
-
Call Val. Date 36:
-
02-Sep-2027
-
Call Val. Date 37:
-
04-Oct-2027
-
Call Val. Date 38:
-
03-Nov-2027
-
Call Val. Date 39:
-
03-Dec-2027
-
Call Val. Date 40:
-
04-Jan-2028
-
Call Val. Date 41:
-
03-Feb-2028
-
Call Val. Date 42:
-
03-Mar-2028
-
Call Val. Date 43:
-
03-Apr-2028
-
Call Val. Date 44:
-
03-May-2028
-
Call Val. Date 45:
-
05-Jun-2028
-
Call Val. Date 46:
-
30-Jun-2028
-
Call Val. Date 47:
-
02-Aug-2028
-
Call Val. Date 48:
-
01-Sep-2028
-
Final Valuation Date:
-
29-Sep-2028
-
-
Price and Historical Values
-
Last Updated Date:
-
10-Oct-2024
-
Current Price:
-
$100.79
-
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
| Company | Initial Price | Final Price | Return | Weighting |
|---|
| EURO STOXX 50 | 4205.23 | 4921.33 | 17.03% | 100% |
| iShares® S&P/TSX 60 Index ETF | 29.67 | 36.31 | 22.38% | 100% |
| iShares Core S&P 500 Index ETF CAD-Hedged | 46.07 | 59.51 | 29.17% | 100% |
| | | | |
| | Lowest Reference Asset Return | 17.03% | |
|---|
| | | | |
| | | | |
| | Call Threshold | 10.00% | |
|---|
| Called on Oct 10, 2024 | | | | |
|