NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on March 29, 2032

Current price: $100.78
As of 26-Sep-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC30226
ISM Code:
V46QJ7
Ticker Symbol:
SOUSBBC3
Index Page:
Link
Educational Summary:
Link

Highlights

  • 7.01-year term.
  • Linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR.
  • 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: -30%
  • Call Threshold: 10% (starting after 6 months).
  • Potential Coupon Payment: $9.30 p.a. paid monthly.
  • Maturity Barrier: -30%.
  • 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

Issue Date:
26-Mar-2025
Maturity date:
29-Mar-2032
Note term:
7.0 years
Call Val. Date 1:
19-Sep-2025
Call Val. Date 2:
20-Oct-2025
Call Val. Date 3:
19-Nov-2025
Call Val. Date 4:
18-Dec-2025
Call Val. Date 5:
16-Jan-2026
Call Val. Date 6:
19-Feb-2026
Call Val. Date 7:
19-Mar-2026
Call Val. Date 8:
20-Apr-2026
Call Val. Date 9:
15-May-2026
Call Val. Date 10:
17-Jun-2026
Call Val. Date 11:
20-Jul-2026
Call Val. Date 12:
19-Aug-2026
Call Val. Date 13:
21-Sep-2026
Call Val. Date 14:
19-Oct-2026
Call Val. Date 15:
19-Nov-2026
Call Val. Date 16:
18-Dec-2026
Call Val. Date 17:
19-Jan-2027
Call Val. Date 18:
19-Feb-2027
Call Val. Date 19:
19-Mar-2027
Call Val. Date 20:
19-Apr-2027
Call Val. Date 21:
18-May-2027
Call Val. Date 22:
17-Jun-2027
Call Val. Date 23:
19-Jul-2027
Call Val. Date 24:
19-Aug-2027
Call Val. Date 25:
20-Sep-2027
Call Val. Date 26:
19-Oct-2027
Call Val. Date 27:
18-Nov-2027
Call Val. Date 28:
17-Dec-2027
Call Val. Date 29:
19-Jan-2028
Call Val. Date 30:
18-Feb-2028
Call Val. Date 31:
20-Mar-2028
Call Val. Date 32:
19-Apr-2028
Call Val. Date 33:
18-May-2028
Call Val. Date 34:
16-Jun-2028
Call Val. Date 35:
19-Jul-2028
Call Val. Date 36:
21-Aug-2028
Call Val. Date 37:
19-Sep-2028
Call Val. Date 38:
19-Oct-2028
Call Val. Date 39:
17-Nov-2028
Call Val. Date 40:
18-Dec-2028
Call Val. Date 41:
19-Jan-2029
Call Val. Date 42:
16-Feb-2029
Call Val. Date 43:
19-Mar-2029
Call Val. Date 44:
19-Apr-2029
Call Val. Date 45:
18-May-2029
Call Val. Date 46:
15-Jun-2029
Call Val. Date 47:
19-Jul-2029
Call Val. Date 48:
20-Aug-2029
Call Val. Date 49:
19-Sep-2029
Call Val. Date 50:
19-Oct-2029
Call Val. Date 51:
16-Nov-2029
Call Val. Date 52:
18-Dec-2029
Call Val. Date 53:
18-Jan-2030
Call Val. Date 54:
19-Feb-2030
Call Val. Date 55:
19-Mar-2030
Call Val. Date 56:
18-Apr-2030
Call Val. Date 57:
17-May-2030
Call Val. Date 58:
17-Jun-2030
Call Val. Date 59:
19-Jul-2030
Call Val. Date 60:
19-Aug-2030
Call Val. Date 61:
19-Sep-2030
Call Val. Date 62:
21-Oct-2030
Call Val. Date 63:
19-Nov-2030
Call Val. Date 64:
18-Dec-2030
Call Val. Date 65:
17-Jan-2031
Call Val. Date 66:
19-Feb-2031
Call Val. Date 67:
19-Mar-2031
Call Val. Date 68:
21-Apr-2031
Call Val. Date 69:
16-May-2031
Call Val. Date 70:
17-Jun-2031
Call Val. Date 71:
21-Jul-2031
Call Val. Date 72:
19-Aug-2031
Call Val. Date 73:
19-Sep-2031
Call Val. Date 74:
20-Oct-2031
Call Val. Date 75:
19-Nov-2031
Call Val. Date 76:
18-Dec-2031
Call Val. Date 77:
16-Jan-2032
Call Val. Date 78:
19-Feb-2032
Final Valuation Date:
19-Mar-2032

Price and Historical Values

Last Updated Date:
26-Sep-2025
Current Price:
$100.78
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 PriceFinal PriceReturnWeighting
Solactive United States Big Banks Hedged to CAD Index 3.25% AR1808.782242.2223.96%100%
Reference Portfolio Return23.96%
Barrier1266.146
Call Threshold10.00%
Called on Sep 26, 2025Call Threshold Value1989.658