NBC Canadian Banks (AR) Flex GIC, series 96F

Current price: $104.37
As of 20-Dec-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC29020
ISM Code:
Z56AHQ
Ticker Symbol:
SOLBEW21
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 6-year term.
  • Linked to Solactive Equal Weight Canada Bank 21 AR Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 207.50%
  • 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.

Dates

Issue Date:
01-Oct-2024
Maturity date:
01-Oct-2030
Note term:
6.0 years
Valuation Date:
23-Sep-2030

Price and Historical Values

Last Updated Date:
20-Dec-2024
Current Price:
$104.37
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 Equal Weight Canada Banks 21 AR Index474.57494.124.12%
Reference Portfolio Return4.12%
Basket Level1 041.195
Indicative Variable Interest8.55%