NBC Canadian Equity Plus Deposit Notes, Series 3

Current price: $124.83
As of 18-Jan-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC3074
ISM Code:
V79639
Ticker Symbol:
BCE, BMO, FTS, NTR, RCI/B, RY, SJR/B, SLF, T, TRI

Product Description

The Deposits aim to provide you with a return at maturity linked to the performance of a notional Reference Portfolio composed of one or more Reference Assets, including Guaranteed Annual Interest payment.

Highlights

  • 6.5-year term.
  • Linked to Canadian Equity.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 50%
  • Variable Return Threshold: 6%
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is maintained subject to availability and to early trading charges. A holder who sells deposits prior to maturity may receive less than the principal amount per deposit.
  • $1,000 minimum subscription (10 deposits).

Dates

Issue Date:
18-Jul-2016
Maturity date:
18-Jan-2023
Note term:
6.5 years
Valuation Date:
11-Jan-2023

Price and Historical Values

Last Updated Date:
18-Jan-2023
Current Price:
$124.83
Current ETC:
$0.00
Price Net of ETC:
$124.83
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 March 21, 2016, Suncor Energy Inc. (“Suncor”) and Canadian Oil Sands Limited (“COS”) announced that the acquisition of COS by Suncor has been completed. As a result thereof, the common shares of COS will cease to be traded on the Toronto Stock Exchange. Accordingly, we hereby advise the Holders of the Deposits that, as of March 24, 2016, the common shares of COS have been replaced by the common shares of Suncor (trading under ticker “SU”) as a Reference Asset in the Reference Portfolio of the Deposits in accordance with the terms and conditions of the Information Statement. All calculations in respect of the Reference Portfolio Return that were based on the price return of the common shares of COS will be, from March 24, 2016 until maturity, based on the price return of the common shares of Suncor.

Legal Notice

Portfolio

CompanyInitial ValueFinal PriceReturn
BCE Inc.62.3561.18-1.88%
Bank of Montreal84.84129.0252.07%
Fortis Inc.43.2955.9729.29%
Nutrien Ltd56.049399.4777.47%
Rogers Communications Inc. - Class B53.664.0719.53%
Royal Bank of Canada80.01132.7765.94%
Shaw Communications Inc. - Class B25.2538.7453.43%
Sun Life Financial Inc.42.7463.9649.65%
TELUS Corporation21.4827.2126.68%
Thomson Reuters Corporation56.1252156.78179.34%
Reference Portfolio Return55.15%
Basket Level1 551.523