NBC Global Equity Deposit Notes, Series 4F
4455
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26700
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ISM Code:
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V45214
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Ticker Symbol:
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AMGN UW Equity, BP UN Equity, BX UN Equity, HBI UN Equity, HD UN Equity, KEY UN Equity, LMT UN Equity, PNC UN Equity, SO UN Equity, XOM UN Equity
Highlights
- 3-year term.
- Linked to a portfolio of Global companies.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation factor: 75.00%.
- The Deposits aim to provide you with a return at maturity linked to the performance of a portfolio of the common shares of Global 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
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Issue Date:
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01-May-2019
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Maturity date:
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02-May-2022
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Note term:
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3.0 years
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Valuation Date:
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25-Apr-2022
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Price and Historical Values
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Last Updated Date:
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02-May-2022
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Current Price:
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US$126.26
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Currency:
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USD
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 Value | Final Price | Return |
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| Amgen Inc | 176.14 | 252.17 | 43.16% |
| BP PLC | 43.08 | 28.73 | -33.31% |
| The Blackstone Group LP | 39.85 | 112.52 | 182.36% |
| Hanesbrands Inc | 18.14 | 14.01 | -22.77% |
| Home Depot Inc/The | 198.8 | 304.94 | 53.39% |
| KeyCorp | 17.35 | 20.63 | 18.90% |
| Lockheed Martin Corp | 331.85 | 442.89 | 33.46% |
| PNC Financial Services Group | 135.21 | 172.50 | 27.58% |
| Southern Co. | 52.52 | 74.97 | 42.75% |
| Exxon Mobil Corp | 78.67 | 82.26 | 4.56% |
| | | |
| | Reference Portfolio Return | 35.01% |
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| | Basket Level | 1 350.090 |
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