NBC Barrier Booster Note Securities (Buffered) linked to the Solactive GBS United States 500 Index 3% Decrement (USD), due on March 28, 2030

Current price: US$100.32
As of 08-May-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC25192
ISM Code:
V46QP6
Ticker Symbol:
US500T3

Highlights

  • 5-year term.
  • Linked to the Solactive GBS United States 500 Index 3% Decrement.
  • Booster Return: 30%
  • Participation Factor: 100%
  • Buffered: -30%.
  • If the Reference Portfolio Return is equal to or higher than the Booster Threshold on the Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + Booster Return + Variable Return]; or
  • If the Reference Portfolio Return is lower than the Booster Threshold but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$100; or
  • If the Reference Portfolio Return is lower than the Booster Threshold and the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + Reference Portfolio Return + Buffer].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
28-Mar-2025
Maturity date:
28-Mar-2030
Note term:
5.0 years
Valuation Date:
21-Mar-2030

Price and Historical Values

Last Updated Date:
08-May-2025
Current Price:
US$100.32
Current ETC:
US$3.30
Price Net of ETC:
US$97.02
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 PriceCurrent PriceReturnWeighting
Solactive GBS United States 500 Index 3% Decrement5923.716014.031.52%100%
Reference Portfolio Return1.52%
Indicative Variable Interest30.00%
Barrier4146.597
Booster Range0.00% to 30.00%