NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 3, 2031
12091
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29484
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ISM Code:
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V46LD1
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Ticker Symbol:
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SOCPL115
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Index Page:
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Link
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Index Guideline:
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Link
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Educational Summary:
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Link
Highlights
- 7-year term.
- Linked to Solactive Canada Pipelines AR 115 Index.
- Potential coupon payments: provided that the Reference Portfolio 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: -20%
- Call Threshold: 5% (starting after 6 months).
- Potential Coupon Payment: $11.10 p.a. paid monthly.
- Maturity Barrier: -20%.
- If the Reference Portfolio Return is equal to or higher than the Call Threshold on a Call Valuation Date, the Note Securities will be automatically called on the applicable Call Date and the Maturity Redemption Payment will be equal to $100; or
- If the Note Securities are not automatically called and the Reference Portfolio Return is positive or is nil or negative but equal to or higher than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100; or
- If the Note Securities are not automatically called and the Reference Portfolio Return is negative and lower than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100 × [1 + Reference Portfolio Return].
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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03-Sep-2024
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Maturity date:
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03-Sep-2031
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Note term:
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7.0 years
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Call Val. Date 1:
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24-Feb-2025
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Call Val. Date 2:
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27-Mar-2025
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Call Val. Date 3:
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28-Apr-2025
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Call Val. Date 4:
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27-May-2025
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Call Val. Date 5:
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25-Jun-2025
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Call Val. Date 6:
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28-Jul-2025
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Call Val. Date 7:
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26-Aug-2025
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Call Val. Date 8:
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25-Sep-2025
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Call Val. Date 9:
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27-Oct-2025
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Call Val. Date 10:
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26-Nov-2025
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Call Val. Date 11:
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22-Dec-2025
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Call Val. Date 12:
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27-Jan-2026
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Call Val. Date 13:
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24-Feb-2026
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Call Val. Date 14:
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27-Mar-2026
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Call Val. Date 15:
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27-Apr-2026
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Call Val. Date 16:
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27-May-2026
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Call Val. Date 17:
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25-Jun-2026
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Call Val. Date 18:
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27-Jul-2026
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Call Val. Date 19:
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27-Aug-2026
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Call Val. Date 20:
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25-Sep-2026
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Call Val. Date 21:
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27-Oct-2026
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Call Val. Date 22:
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26-Nov-2026
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Call Val. Date 23:
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22-Dec-2026
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Call Val. Date 24:
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27-Jan-2027
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Call Val. Date 25:
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24-Feb-2027
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Call Val. Date 26:
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29-Mar-2027
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Call Val. Date 27:
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26-Apr-2027
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Call Val. Date 28:
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27-May-2027
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Call Val. Date 29:
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25-Jun-2027
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Call Val. Date 30:
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26-Jul-2027
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Call Val. Date 31:
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27-Aug-2027
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Call Val. Date 32:
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24-Sep-2027
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Call Val. Date 33:
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27-Oct-2027
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Call Val. Date 34:
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26-Nov-2027
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Call Val. Date 35:
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22-Dec-2027
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Call Val. Date 36:
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27-Jan-2028
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Call Val. Date 37:
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25-Feb-2028
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Call Val. Date 38:
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27-Mar-2028
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Call Val. Date 39:
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26-Apr-2028
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Call Val. Date 40:
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29-May-2028
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Call Val. Date 41:
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23-Jun-2028
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Call Val. Date 42:
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27-Jul-2028
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Call Val. Date 43:
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28-Aug-2028
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Call Val. Date 44:
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25-Sep-2028
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Call Val. Date 45:
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27-Oct-2028
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Call Val. Date 46:
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27-Nov-2028
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Call Val. Date 47:
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20-Dec-2028
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Call Val. Date 48:
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29-Jan-2029
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Call Val. Date 49:
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26-Feb-2029
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Call Val. Date 50:
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26-Mar-2029
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Call Val. Date 51:
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26-Apr-2029
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Call Val. Date 52:
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28-May-2029
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Call Val. Date 53:
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22-Jun-2029
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Call Val. Date 54:
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27-Jul-2029
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Call Val. Date 55:
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27-Aug-2029
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Call Val. Date 56:
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25-Sep-2029
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Call Val. Date 57:
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29-Oct-2029
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Call Val. Date 58:
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26-Nov-2029
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Call Val. Date 59:
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20-Dec-2029
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Call Val. Date 60:
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28-Jan-2030
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Call Val. Date 61:
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25-Feb-2030
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Call Val. Date 62:
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27-Mar-2030
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Call Val. Date 63:
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26-Apr-2030
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Call Val. Date 64:
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27-May-2030
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Call Val. Date 65:
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25-Jun-2030
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Call Val. Date 66:
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29-Jul-2030
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Call Val. Date 67:
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26-Aug-2030
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Call Val. Date 68:
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25-Sep-2030
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Call Val. Date 69:
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28-Oct-2030
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Call Val. Date 70:
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26-Nov-2030
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Call Val. Date 71:
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20-Dec-2030
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Call Val. Date 72:
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27-Jan-2031
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Call Val. Date 73:
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24-Feb-2031
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Call Val. Date 74:
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27-Mar-2031
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Call Val. Date 75:
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28-Apr-2031
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Call Val. Date 76:
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27-May-2031
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Call Val. Date 77:
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25-Jun-2031
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Call Val. Date 78:
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28-Jul-2031
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Final Valuation Date:
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26-Aug-2031
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Price and Historical Values
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Last Updated Date:
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24-Dec-2024
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Current Price:
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$98.95
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Current ETC:
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$0.30
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Price Net of ETC:
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$98.65
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Currency:
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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 | Current Price | Return | Weighting |
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| Solactive Canada Pipelines AR 115 Index | 1932.94 | 2085.21 | 7.88% | 100% |
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| | Reference Portfolio Return | 7.88% | |
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| | Indicative Variable Interest | 0.00% | |
| | Barrier | 1546.352 | |
| | Call Threshold | 5.00% | |
| | Call Threshold Value | 2029.587 | |
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