NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on March 29, 2032

Current price: US$100.61
As of 29-Sep-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC30239
ISM Code:
V46QL4
Ticker Symbol:
US500T3
Educational Summary:
Link

Highlights

  • 7.01-year term.
  • Linked to the Solactive GBS United States 500 Index 3% Decrement.
  • 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: US$7.32 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 US$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 US$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 US$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:
27-Mar-2025
Maturity date:
29-Mar-2032
Note term:
7.0 years
Call Val. Date 1:
22-Sep-2025
Call Val. Date 2:
18-Dec-2025
Call Val. Date 3:
20-Mar-2026
Call Val. Date 4:
18-Jun-2026
Call Val. Date 5:
21-Sep-2026
Call Val. Date 6:
18-Dec-2026
Call Val. Date 7:
19-Mar-2027
Call Val. Date 8:
17-Jun-2027
Call Val. Date 9:
20-Sep-2027
Call Val. Date 10:
17-Dec-2027
Call Val. Date 11:
20-Mar-2028
Call Val. Date 12:
16-Jun-2028
Call Val. Date 13:
20-Sep-2028
Call Val. Date 14:
18-Dec-2028
Call Val. Date 15:
20-Mar-2029
Call Val. Date 16:
18-Jun-2029
Call Val. Date 17:
20-Sep-2029
Call Val. Date 18:
18-Dec-2029
Call Val. Date 19:
20-Mar-2030
Call Val. Date 20:
18-Jun-2030
Call Val. Date 21:
20-Sep-2030
Call Val. Date 22:
18-Dec-2030
Call Val. Date 23:
20-Mar-2031
Call Val. Date 24:
18-Jun-2031
Call Val. Date 25:
22-Sep-2031
Call Val. Date 26:
18-Dec-2031
Final Valuation Date:
19-Mar-2032

Price and Historical Values

Last Updated Date:
29-Sep-2025
Current Price:
US$100.61
Current ETC:
US$0.00
Price Net of ETC:
US$100.61
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.

Legal Notice

Portfolio

CompanyInitial PriceFinal PriceReturnWeighting
Solactive GBS United States 500 Index 3% Decrement6045.087095.2317.37%100%
Reference Portfolio Return17.37%
Barrier4231.556
Call Threshold10.00%
Called on Sep 29, 2025Call Threshold Value6649.588