NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on August 8, 2025
3884
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC20529
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ISM Code:
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V86676
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Ticker Symbol:
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ACO/X, AQN, BAC, BEP-U, CPX, CU, C, EMA, FTS, H, JE, JPM, NPI, RNW, SPB, SX5E, WFC
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Highlights
- 7-year term.
- Linked to the Global Equity Portfolio.
- Coupon Payment: $7.63 p.a. paid semi-annually.
- Participation Factor: 0%
- Maturity Barrier: -30%.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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08-Aug-2018
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Maturity date:
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08-Aug-2025
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Note term:
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7.0 years
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Valuation Date:
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31-Jul-2025
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Call Val. Date 1:
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31-Jul-2019
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Call Val. Date 2:
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03-Feb-2020
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Call Val. Date 3:
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31-Jul-2020
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Call Val. Date 4:
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01-Feb-2021
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Call Val. Date 5:
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30-Jul-2021
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Call Val. Date 6:
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01-Feb-2022
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Call Val. Date 7:
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29-Jul-2022
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Call Val. Date 8:
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01-Feb-2023
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Call Val. Date 9:
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31-Jul-2023
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Call Val. Date 10:
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01-Feb-2024
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Call Val. Date 11:
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31-Jul-2024
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Call Val. Date 12:
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03-Feb-2025
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Price and Historical Values
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Last Updated Date:
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08-Feb-2022
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Current Price:
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$41.55
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Currency:
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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
| Company | Initial Price | Final Price | Return | Weighting |
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| | | | |
| Canadian Utilities Portfolio | | | 38.61% | 20% |
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| Fortis Inc. | 42.67 | 59.57 | 39.61% | 30% |
| Emera Inc | 42.24 | 59.43 | 40.70% | 20% |
| ATCO Ltd. | 39.02 | 42.62 | 9.23% | 5% |
| Algonquin Power & Utilities Corp. | 13.13 | 17.98 | 36.94% | 5% |
| Brookfield Renewable Partners L.P. | 21.40 | 42.28 | 97.52% | 5% |
| Capital Power Corporation | 27.03 | 39.66 | 46.73% | 5% |
| Canadian Utilities Limited | 32.24 | 36.49 | 13.18% | 5% |
| Hydro One Limited | 19.02 | 32.73 | 72.08% | 5% |
| Just Energy Group, Inc. | 5.07 | 4.92 | -2.96% | 5% |
| Northland Power Inc. | 23.52 | 36.71 | 56.08% | 5% |
| Transalta Renewables Inc. | 12.06 | 17.32 | 43.62% | 5% |
| Superior Plus Corporation | 13.23 | 13.15 | -0.60% | 5% |
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| European Portfolio | | | 20.92% | 40% |
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| EURO STOXX 50 | 3493.60 | 4224.45 | 20.92% | 100% |
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| American Portfolio | | | 15.30% | 40% |
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| Bank of America Corporation | 31.80 | 46.94 | 47.61% | 25% |
| Citigroup Inc. | 72.89 | 66.56 | -8.68% | 25% |
| JPMorgan Chase & Co. | 117.79 | 151.15 | 28.32% | 25% |
| Wells Fargo | 59.19 | 55.60 | -6.07% | 25% |
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