NBC Global companies Deposit Notes, Series 4F

Current price: $111.34
As of 18-Mar-2022

General Information

Issuer:
NBC
ISM Code:
V73876
Ticker Symbol:
ALV, BNS, DTE, ENGI, EOAN, FP, F, GE, GSK, MO, NESN, RDSA, SO, TD, TRP

Product Description

The NBC Global Companies Deposit Notes offers the growth potential of a portfolio of the common shares of 20 global companies all while ensuring 100% principal protection at maturity.

Highlights

  • 7-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 120%
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.
  • $1,000 minimum subscription (10 deposits).

Dates

Issue Date:
18-Mar-2015
Maturity date:
18-Mar-2022
Note term:
7.0 years
Valuation Date:
11-Mar-2022

Price and Historical Values

Last Updated Date:
18-Mar-2022
Current Price:
$111.34
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.

Note

On September 12, 2016, E.ON SE (“E.ON”) announced the completion of the spin-off of Uniper SE (“Uniper”), triggering a Potential Adjustment Event in respect of the common shares of E.ON, a Reference Share of the Reference Portfolio of the Deposits. In addition, they received one new no-par value registered share of Uniper for each ten shares held in E.ON. As a result of such event, we hereby inform the holders of the Deposits that, as of September 12, 2016, the Calculation Agent made adjustments to the Initial Value of the common shares of E.ON in accordance with the term and conditions of the Information Statement of the Deposits.

Legal Notice

Portfolio

CompanyInitial ValueFinal PriceReturn
Allianz SE157.90203.7529.04%
Bank of Nova Scotia63.0891.8045.53%
Deutsche Telekom AG16.7516.06-4.14%
Engie S.A.17.5211.07-36.82%
E.ON SE12.3210.28-16.56%
Ford16.4616.04-2.55%
General Electric211.5592.28-56.38%
GlaxoSmithKline1642.311546.60-5.83%
Altria Group Inc.51.3450.48-1.68%
Nestle SA76.20112.9848.27%
Royal Dutch Shell PLC28.0023.40-16.45%
Southern Co.45.1468.6952.17%
Toronto-Dominion Bank54.0098.0681.59%
TC Energy Corporation55.7469.6624.97%
TOTAL S.A.46.0045.59-0.89%
Reference Portfolio Return9.35%
Basket Level1 093.519
*Formerly known as GDF Suez S.A. (GSZ:FP)