Global Equity GIC (2.5-year), Series 26

Current price: $108.00
As of 10-Dec-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC11731
ISM Code:
N49974
Ticker Symbol:
7267, 8058, ALV, BHP, BNP, CAT, CSCO, DD, EOAN, FP, F, GE, GSK, HPQ, INTC, JPM, NESN, PFE, T, UNAT

Highlights

  • 2.5-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Maximum: 8%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
12-Jun-2019
Maturity date:
10-Dec-2021
Note term:
2.5 years
Valuation Date:
03-Dec-2021

Price and Historical Values

Last Updated Date:
10-Dec-2021
Current Price:
$108.00
Currency:
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.

Note

On June 1, 2019, DowDuPont Inc. (NYSE: DWDP) completed the spin-off of Corteva, Inc. (NYSE: CTVA). In addition, DowDuPont Inc. changed its name for DuPont de Nemours, Inc., and DuPont de Nemours, Inc.’s common shares also began trading on the New York Stock Exchange under the new ticker symbol “DD” on June 3, 2019. As such, investors in the market-linked GICs are hereby advised that only the common shares of DuPont de Nemours, Inc. (NYSE: DD) were included as Reference Shares in the Reference Portfolio for all calculations to be made under the market-linked GICs. On November 16, 2020, Pfizer Inc. (NYSE: PFE) (“Pfizer”) completed the transaction to spin-off its Upjohn division and combine it with Mylan N.V. (Nasdaq: MYL) to form Viatris Inc. (Nasdaq: VTRS) (“Viatris”), triggering a Potential Adjustment Event as per the terms and conditions of the market-linked GICs in respect of the common shares of Pfizer, a Reference Share in the Reference Portfolio of the market-linked GICs. As stockholders received common shares of Viatris, they were sold and reinvested in common shares of Pfizer. As a result, the Initial Value of the common shares of Pfizer was adjusted as of the closing of the markets on November 16, 2020.

Legal Notice

Portfolio

CompanyInitial ValueFinal PriceReturn
Honda Motor Co Ltd2776.503199.0000015.22%
Mitsubishi Corp2904.003501.0000020.56%
Allianz SE206.25198.38000-3.82%
BHP Group Ltd.39.7540.230001.21%
BNP Paribas SA41.1456.1700036.53%
Caterpillar127.10197.8000055.63%
Cisco Systems, Inc.55.8656.230000.66%
DowDuPont Inc73.4675.480002.75%
E.ON SE9.9310.756008.27%
Ford9.8519.1400094.31%
General Electric82.2492.7700012.80%
GlaxoSmithKline1601.551534.60000-4.18%
HP19.9237.5500088.50%
Intel Corporation46.3249.250006.33%
JPMorgan Chase & Co.109.27158.2900044.86%
Nestle SA101.70118.8200016.83%
Pfizer40.8454.2700032.89%
TOTAL S.A.46.9542.33500-9.83%
AT&T Inc.24.2917.70700-27.10%
Unilever NV54.8145.35000-17.26%
Reference Portfolio Return18.81%
Basket Level1 187.591
Monthly Fixing TableIndex Level
01-Oct-211128.5410
01-Nov-211183.2790
03-Dec-211188.1460
Average Fixing Level1166.6553