NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American Equity Markets (USD), due on February 21, 2030

Current price: US$91.80
As of 08-May-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC30167
ISM Code:
V46P56
Ticker Symbol:
SUSA2K3, US500T3, UST100K3

Highlights

  • 5-year term.
  • Linked to American 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: 5% (starting after 6 months).
  • Potential Coupon Payment: US$9.00 p.a. paid quarterly.
  • Maturity Barrier: -30%.
  • If the Lowest Reference Asset Return is equal to or higher than the Call Threshold on a Call Valuation Date, the Notes will be automatically called on the applicable Call Date and the Maturity Redemption Payment will be equal to US$100 x [1 + Variable Return]; or
  • If the Notes are not automatically called and the Lowest Reference Asset Return is positive on the Final Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + Variable Return]; or
  • If the Notes are not automatically called and the Lowest Reference Asset Return 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 US$100; or
  • If the Notes are not automatically called and the Lowest Reference Asset Return is negative and lower than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + Lowest Reference Asset Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
21-Feb-2025
Maturity date:
21-Feb-2030
Note term:
5.0 years
Call Val. Date 1:
14-Aug-2025
Call Val. Date 2:
14-Nov-2025
Call Val. Date 3:
13-Feb-2026
Call Val. Date 4:
13-May-2026
Call Val. Date 5:
14-Aug-2026
Call Val. Date 6:
16-Nov-2026
Call Val. Date 7:
12-Feb-2027
Call Val. Date 8:
14-May-2027
Call Val. Date 9:
16-Aug-2027
Call Val. Date 10:
15-Nov-2027
Call Val. Date 11:
14-Feb-2028
Call Val. Date 12:
15-May-2028
Call Val. Date 13:
14-Aug-2028
Call Val. Date 14:
14-Nov-2028
Call Val. Date 15:
13-Feb-2029
Call Val. Date 16:
14-May-2029
Call Val. Date 17:
14-Aug-2029
Call Val. Date 18:
14-Nov-2029
Final Valuation Date:
13-Feb-2030

Price and Historical Values

Last Updated Date:
08-May-2025
Current Price:
US$91.80
Current ETC:
US$1.50
Price Net of ETC:
US$90.30
Currency:
USD

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.

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