Global Equity Flex GIC, (2.5-year), series 30, Advisors Category

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC11735
Ticker Symbol:
7267 JT Equity, 8058 JT Equity, ALV GY Equity, BHP AT Equity, BNP FP Equity, CAT UN Equity, CSCO UW Equity, DD UN Equity, EOAN GY Equity, FP FP Equity, F UN Equity, GSK LN Equity, HPQ UN Equity, INTC UW Equity, JPM UN Equity, MMM UN Equity, NESN SW Equity, PFE UN Equity, T UN Equity, UNA NA Equity

Dates

Issue Date:
18-Dec-2019
Sales Period:
31-Oct-2019 - 11-Dec-2019
Maturity date:
17-Jun-2022
Note term:
2.5 years
Valuation Date:
10-Jun-2022

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.
  • 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.
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
Honda Motor Co Ltd0.000.00000
Mitsubishi Corp0.000.00000
Allianz SE0.000.00000
BHP Billiton Ltd0.000.00000
BNP Paribas SA0.000.00000
Caterpillar0.000.00000
Cisco Systems, Inc.0.000.00000
DowDuPont Inc0.000.00000
E.ON SE0.000.00000
TOTAL S.A.0.000.00000
Ford0.000.00000
GlaxoSmithKline0.000.00000
HP0.000.00000
Intel Corporation0.000.00000
JPMorgan Chase & Co.0.000.00000
3M Company0.000.00000
Nestle SA0.000.00000
Pfizer0.000.00000
AT&T Inc.0.000.00000
Unilever NV0.000.00000
Reference Portfolio Return
Basket Level
Monthly Fixing TableIndex Level
05-Mar-24
01-Feb-24
01-Mar-24
Average Fixing Level