NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on January 26, 2032

Current price: $95.19
As of 08-May-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC30057
ISM Code:
V46PG8
Ticker Symbol:
SOLCT145
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 7.01-year term.
  • Linked to the Solactive Canada Telecommunications 145 AR Index.
  • Potential ROC Payments: provided that the Reference Portfolio Return is equal to or greater than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive a ROC Payment on each ROC Payment date.
  • ROC Payment Threshold: -25%
  • Call Threshold: 5% (starting after 12 months).
  • Potential ROC Payment: $11.04 p.a. paid monthly.
  • Participation Factor: 5%
  • Maturity Barrier: -25%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
24-Jan-2025
Maturity date:
26-Jan-2032
Note term:
7.0 years
Call Val. Date 1:
19-Jan-2026
Call Val. Date 2:
17-Feb-2026
Call Val. Date 3:
17-Mar-2026
Call Val. Date 4:
17-Apr-2026
Call Val. Date 5:
15-May-2026
Call Val. Date 6:
17-Jun-2026
Call Val. Date 7:
17-Jul-2026
Call Val. Date 8:
17-Aug-2026
Call Val. Date 9:
17-Sep-2026
Call Val. Date 10:
19-Oct-2026
Call Val. Date 11:
17-Nov-2026
Call Val. Date 12:
17-Dec-2026
Call Val. Date 13:
18-Jan-2027
Call Val. Date 14:
17-Feb-2027
Call Val. Date 15:
17-Mar-2027
Call Val. Date 16:
19-Apr-2027
Call Val. Date 17:
17-May-2027
Call Val. Date 18:
17-Jun-2027
Call Val. Date 19:
19-Jul-2027
Call Val. Date 20:
17-Aug-2027
Call Val. Date 21:
17-Sep-2027
Call Val. Date 22:
18-Oct-2027
Call Val. Date 23:
17-Nov-2027
Call Val. Date 24:
17-Dec-2027
Call Val. Date 25:
17-Jan-2028
Call Val. Date 26:
16-Feb-2028
Call Val. Date 27:
17-Mar-2028
Call Val. Date 28:
17-Apr-2028
Call Val. Date 29:
16-May-2028
Call Val. Date 30:
19-Jun-2028
Call Val. Date 31:
17-Jul-2028
Call Val. Date 32:
17-Aug-2028
Final Valuation Date:
19-Jan-2032

Price and Historical Values

Last Updated Date:
08-May-2025
Current Price:
$95.19
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 PriceCurrent PriceReturnWeighting
Solactive Canada Telecommunications 145 AR Index2095.352018.50-3.67%100%
Reference Portfolio Return-3.67%
Indicative Variable Interest0.00%
Barrier1571.5125
Call Threshold5.00%
Call Threshold Value2200.1175