Global Equity GIC (2.5-year), Series 26

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC11731
ISM Code:
N49974
Ticker Symbol:
7267 JT Equity, 8058 JT Equity, ALV GY Equity, BHP AT Equity, BNP FP Equity, CAT UN Equity, CSCO UW Equity, DWDP UN Equity, EOAN GY Equity, F UN Equity, FP FP Equity, GE UN Equity, GSK LN Equity, HPQ UN Equity, INTC UW Equity, JPM UN Equity, NESN SW Equity, PFE UN Equity, T UN Equity, UNA NA Equity

Dates

Issue Date:
12-Jun-2019
Sales Period:
18-Apr-2019 - 05-Jun-2019
Maturity date:
10-Dec-2021
Note term:
2.5 years
Valuation Date:
03-Dec-2021

Highlights

  • 2.5-year term.
  • Linked to a Global Equity portfolio.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • Maximum: 8.00%.
  • The Variable Interest is based on the return of the common shares of 20 Global companies and is calculated as follows: Variable Interest = Principal invested on the Issue Date x Reference Portfolio Return.
  • The Reference Portfolio Return is the arithmetic average of the Reference Share Return of each of the Reference Shares comprising the Reference Portfolio, subject to the Maximum Interest.
  • If the Reference Portfolio does not generate a positive price return over the term of the Global Equity GIC, the Global Equity GIC will not generate any Variable Interest and, in this case, no return will be paid.
  • Eligible for the CDIC deposit insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
Cisco Systems, Inc.0.000.00000
Intel Corporation0.000.00000
Caterpillar0.000.00000
DowDuPont Inc0.000.00000
Ford0.000.00000
General Electric0.000.00000
HP0.000.00000
JPMorgan Chase & Co.0.000.00000
Pfizer0.000.00000
AT&T Inc.0.000.00000
Unilever NV0.000.00000
BNP Paribas SA0.000.00000
TOTAL S.A.0.000.00000
Allianz SE0.000.00000
E.ON SE0.000.00000
BHP Billiton Ltd0.000.00000
Nestle SA0.000.00000
GlaxoSmithKline0.000.00000
Honda Motor Co Ltd0.000.00000
Mitsubishi Corp0.000.00000
Reference Portfolio Return
Basket Level
Monthly Fixing TableIndex Level
01-Apr-21
29-Apr-21
03-May-21
Average Fixing Level