American companies GIC, series 2F

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC26750
Ticker Symbol:
CAT UN Equity, COST UW Equity, CVX UN Equity, DD UN Equity, HD UN Equity, IBM UN Equity, INTC UW Equity, JPM UN Equity, KO UN Equity, MCD UN Equity, MET UN Equity, PEP UW Equity, PFE UN Equity, PG UN Equity, T UN Equity, UPS UN Equity, VZ UN Equity, WFC UN Equity, WMT UN Equity, XOM UN Equity

Dates

Issue Date:
23-Sep-2019
Sales Period:
10-Sep-2019 - 17-Sep-2019
Maturity date:
20-Sep-2024
Note term:
5.0 years
Valuation Date:
13-Sep-2024

Highlights

  • 5-year term.
  • Linked to a portfolio of American companies.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%.
  • Maximum: 25%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
Caterpillar0.000.00000
Costco0.000.00000
Chevron Corporation0.000.00000
DowDuPont Inc0.000.00000
Home Depot Inc/The0.000.00000
International Business Machines Corporation0.000.00000
Intel Corporation0.000.00000
JPMorgan Chase & Co.0.000.00000
Coca-Cola Company0.000.00000
McDonald's Corporation0.000.00000
Metlife Inc.0.000.00000
PepsiCo Inc.0.000.00000
Pfizer0.000.00000
The Procter & Gamble/Co0.000.00000
AT&T Inc.0.000.00000
United Parcel Service0.000.00000
Verizon0.000.00000
Wells Fargo0.000.00000
Wal-Mart Stores Inc0.000.00000
Exxon Mobil Corp0.000.00000
Reference Portfolio Return
Basket Level