NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on March 31, 2032

Current price: $99.71
As of 30-May-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC30303
ISM Code:
V46QW0
Ticker Symbol:
SOLBEW27
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 7-year term.
  • Linked to Solactive Equal Weight Canada Bank 27 AR Index.
  • 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: -50%
  • Call Threshold: 5% (starting after 6 months).
  • Potential Coupon Payment: $7.02 p.a. paid monthly.
  • Geared Buffer: -50%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
31-Mar-2025
Maturity date:
31-Mar-2032
Note term:
7.0 years
Call Val. Date 1:
23-Sep-2025
Call Val. Date 2:
22-Dec-2025
Call Val. Date 3:
24-Mar-2026
Call Val. Date 4:
22-Jun-2026
Call Val. Date 5:
23-Sep-2026
Call Val. Date 6:
22-Dec-2026
Call Val. Date 7:
23-Mar-2027
Call Val. Date 8:
22-Jun-2027
Call Val. Date 9:
23-Sep-2027
Call Val. Date 10:
22-Dec-2027
Call Val. Date 11:
24-Mar-2028
Call Val. Date 12:
22-Jun-2028
Call Val. Date 13:
25-Sep-2028
Call Val. Date 14:
20-Dec-2028
Call Val. Date 15:
23-Mar-2029
Call Val. Date 16:
22-Jun-2029
Call Val. Date 17:
24-Sep-2029
Call Val. Date 18:
20-Dec-2029
Call Val. Date 19:
25-Mar-2030
Call Val. Date 20:
21-Jun-2030
Call Val. Date 21:
23-Sep-2030
Call Val. Date 22:
20-Dec-2030
Call Val. Date 23:
24-Mar-2031
Call Val. Date 24:
20-Jun-2031
Call Val. Date 25:
23-Sep-2031
Call Val. Date 26:
22-Dec-2031
Final Valuation Date:
23-Mar-2032

Price and Historical Values

Last Updated Date:
30-May-2025
Current Price:
$99.71
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 Equal Weight Canada Banks 27 AR Index504.68546.958.38%100%
Reference Portfolio Return8.38%
Indicative Variable Interest0.00%
Barrier252.34
Call Threshold5.00%
Call Threshold Value529.914