NBC Canadian Pipeline companies Deposit Notes, Series 1

Current price: $117.34
As of 20-Dec-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26587
ISM Code:
V86545
Ticker Symbol:
ENB, PPL, TRP, KEY, IPL

Product Description

The NBC Canadian Utility Companies Deposit Notes, Series 1 are issued by National Bank of Canada. The Principal Amount of your Deposit is fully guaranteed at maturity by the Bank. The Deposits aim to provide you with a return at maturity linked to the performance of a portfolio of the common shares of five Canadian pipeline companies.

Highlights

  • 6.5-year term.
  • Linked to a portfolio of the common shares of Canadian pipeline companies.
  • Participation Factor of 120.00%.
  • Principal Amount fully protected at maturity by National Bank of Canada.
  • The Deposits aim to provide you with a return at maturity linked to the performance of a portfolio of the common shares of five (5) Canadian pipeline companies.
  • A daily secondary market is maintained subject to availability. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
05-Jul-2018
Maturity date:
13-Jan-2025
Note term:
6.5 years
Valuation Date:
06-Jan-2025

Price and Historical Values

Last Updated Date:
20-Dec-2024
Current Price:
$117.34
Current ETC:
$0.00
Price Net of ETC:
$117.34
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 October 28, 2021, Brookfield Infrastructure Partners L.P. announced the completion of its acquisition of Inter Pipeline Ltd. (TSX: IPL) (“Inter Pipeline”). It is anticipated that the Inter Pipeline shares will be delisted from the Toronto Stock Exchange. This event triggered an Extraordinary Non Replacement Event in connection with the Reference Portfolio of the Note Securities as per the terms and conditions of the Prospectus. As such, we hereby advise the Holders of the Note Securities that the common shares of Inter Pipeline have been deleted from the Reference Portfolio such that, from the closing of the markets on October 28, 2021, the Reference Portfolio Return will be calculated on the basis of the remaining Reference Shares, where the weighting of Inter Pipeline’s common shares will be reallocated proportionally to the market capitalization of the remaining Reference Shares, in accordance with the terms and conditions of the Prospectus.

Legal Notice

Portfolio

CompanyInitial PriceCurrent PriceReturnWeighting
Enbridge Inc.51.4759.4315.46%31%
TC Energy Corporation55.5365.7918.49%24%
Pembina Pipeline Corporation45.9152.3614.04%22%
Keyera Corp37.0342.8115.60%21%
South Bow Corporation27.1334.1525.88%2%
Reference Portfolio Return16.14%
Indicative Variable Interest19.36%
Call Threshold0.00%