NBC American Technology companies Deposit Notes (USD), Series 1

Current price: US$225.05
As of 24-Dec-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26595
ISM Code:
V86645
Ticker Symbol:
AAPL, MSFT, FB, GOOG, T, INTC, VZ, CSCO, IBM, QCOM

Product Description

The NBC Global Equity Markets Deposit Notes 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 notional Reference Portfolio composed of one or more Reference Assets, subject to a Maximum Variable Return.

Highlights

  • 7-year term.
  • Participation Factor of 93.50%.
  • 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 ten (10) American technology companies.
  • A daily secondary market is maintained subject to availability and to early trading charges.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
27-Jul-2018
Maturity date:
28-Jul-2025
Note term:
7.0 years
Valuation Date:
21-Jul-2025

Price and Historical Values

Last Updated Date:
24-Dec-2024
Current Price:
US$225.05
Current ETC:
US$0.00
Price Net of ETC:
US$225.05

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 April 5, 2022, AT&T Inc. (NYSE: T) (“AT&T”) completed the transaction to spin-off its WarnerMedia business. AT&T shareholders received common shares of Warner Bros. Discovery, Inc. (Nasdaq: WBD) (“WBD”). WBD is the result of the transaction to combine WarnerMedia with Discovery, Inc. (Nasdaq: DISCA, DICSB, DISCK). This event triggered a Potential Adjustment Event as per the terms and conditions of the market-linked GICs in respect of the common shares of AT&T, a Reference Share in the Reference Portfolio of the market-linked GICs. The Initial Value of the common shares of AT&T was adjusted accordingly as of the closing of the markets on April 11, 2022. On November 3, 2021, International Business Machines Corporation (NYSE: IBM) (“IBM”) announced the completion of its separation from Kyndryl Holdings, Inc. (NYSE: KD) (“Kyndryl”). Starting on November 4, 2021, Kyndryl will be traded on the New York Stock Exchange under the symbol “KD”. IBM completed the spin-off of Kyndryl by the special distribution of one share of Kyndryl’s common stock for every 5 shares of IBM’s common stock held. This event triggered a Potential Adjustment Event as per the terms and conditions of the Deposit Notes in respect of the common shares of IBM, a Reference Share in the Reference Portfolio of the Deposit Notes. As such, the Initial Value of the common shares of IBM was adjusted as of the closing of the markets on November 3, 2021.

Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
Apple Inc.47.745255.27434.65%
Cisco Systems, Inc.42.5758.9838.55%
Alphabet Inc., Class C61.925195.99216.50%
International Business Machines Corporation138.642055221.9360.07%
Intel Corporation47.6820.20-57.63%
Meta Platforms, Inc.174.89599.85242.99%
Microsoft107.68435.25304.21%
Qualcomm Inc.62.69158.24152.42%
AT&T Inc.23.45844722.84-2.64%
Verizon52.0139.94-23.21%
Reference Portfolio Return136.59%
Basket Level2 365.904
Indicative Variable Interest127.71%