NBC Global companies Flex GIC, series 4

Current price: $102.91
As of 24-Mar-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC26766
ISM Code:
Z5392C
Ticker Symbol:
BCE CT Equity, BMW GR Equity, BNS CT Equity, BP/ LN Equity, CM CT Equity, CS FP Equity, DG FP Equity, ENB CT Equity, GSK LN Equity, KO UN Equity, MO UN Equity, NESN SW Equity, NOVN SW Equity, OR FP Equity, PFE UN Equity, RDSA NA Equity, ROG SW Equity, UBS

Highlights

  • 5-year term.
  • Linked to a Global Equity portfolio.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 125%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Dates

Issue Date:
16-Oct-2019
Maturity date:
16-Oct-2024
Note term:
5.0 years
Valuation Date:
08-Oct-2024

Price and Historical Values

Last Updated Date:
24-Mar-2021
Current Price:
$102.91
Current ETC:
$0.00
Price Net of ETC:
$102.91
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 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 ValueCurrent PriceReturn
BCE Inc.64.6257.53-10.97%
BMW67.0283.5024.59%
Bank of Nova Scotia75.7678.613.76%
BP PLC486.2293.70-39.59%
Canadian Imperial Bank of Commerce110.93126.7214.23%
AXA SA23.7622.50-5.30%
VINCI98.887.52-11.42%
Enbridge Inc.47.1546.28-1.85%
GlaxoSmithKline1636.21285.00-21.46%
Coca-Cola Company53.4952.02-2.75%
Altria Group Inc.43.5150.1915.35%
Nestle SA106.06104.50-1.47%
Novartis AG86.481.67-5.47%
L'Oreal SA245.4322.7031.50%
Pfizer34.44845335.673.55%
Royal Dutch Shell PLC26.0916.76-35.77%
Roche Holding AG285.7305.606.97%
UBS Group AG11.27515.0032.99%
Vodafone Group PLC160.64134.70-16.15%
Verizon60.2957.38-4.83%
Reference Portfolio Return-1.20%
Basket Level994.514