NBC Canadian Equity Deposit Notes, Series 30

Current price: $123.82
As of 07-Nov-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC26627
ISM Code:
V86955
Ticker Symbol:
BCE CT Equity, CAR-U CT Equity, DRG-U CT Equity, ENB CT Equity, H CT Equity, KMP-U CT Equity, RY CT Equity, TD CT Equity

Product Description

The NBC Canadian Equity Deposit Notes offers the growth potential of a Canadian diversified equity portfolio all while ensuring 100% principal protection at maturity.

Highlights

  • 4-year term.
  • Linked to a portfolio of Canadian companies.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 110.00%.
  • The Deposits aim to provide you with a return at maturity linked to the performance of a portfolio of the common shares of Canadian companies.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • 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.
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
06-Nov-2018
Maturity date:
07-Nov-2022
Note term:
4.0 years
Valuation Date:
31-Oct-2022

Price and Historical Values

Last Updated Date:
07-Nov-2022
Current Price:
$123.82
Current ETC:
$0.00
Price Net of ETC:
$123.82

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 December 10, 2019, Dream Global Real Estate Investment Trust (TSX: DRG-U) (“Dream Global REIT”) announced the closing of its transaction pursuant to which affiliates of real estate funds managed by The Blackstone Group Inc. acquired all of Dream Global REIT’s subsidiaries and assets. This event triggered a Substitution Event in connection with the Reference Portfolio of the Deposit Notes as per the terms of the Information Statement relating to the Deposit Notes. As such, we hereby advise the Holders of the Deposit Notes that, as of the closing of the markets on December 11, 2019, the common shares of Dream Global REIT have been replaced by the common shares of Dream Industrial Real Estate Investment Trust (TSX: DIR-UN) (“Dream Industrial REIT”) as a Reference Share in the Reference Portfolio of the Deposit Notes in accordance with the terms and conditions of the Information Statement. As a result, all calculations in respect of the Reference Portfolio Return that were based on the prices of the common shares of Dream Global REIT are, from December 12, 2019 until the Maturity Date, based on the prices of the common shares of Dream Industrial REIT.

Legal Notice

Portfolio

CompanyInitial ValueFinal PriceReturn
BCE Inc.52.9261.4516.12%
Canadian Apartment Properties REIT47.4942.19-11.16%
Dream Industrial Real Estate Investment Trust10.85274510.950.90%
Hydro One Limited19.7234.1673.23%
Royal Bank of Canada95.54126.0531.93%
Toronto-Dominion Bank73.3387.1918.90%
Reference Portfolio Return21.65%
Basket Level1 216.525