NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian market, due on January 31, 2025

Current price: $34.28
As of 31-Jan-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC21055
ISM Code:
V45963
Ticker Symbol:
BMO, BNS, CM, GWO, MFC, POW, RY, SLF, TD, XIU

Highlights

  • 5-year term.
  • Linked to Canadian market.
  • Coupon Payment: $5.08 p.a. paid semi-annually.
  • Participation Factor: 0%
  • Maturity Barrier: -30%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
31-Jan-2020
Maturity date:
31-Jan-2025
Note term:
5.0 years
Valuation Date:
24-Jan-2025
Call Val. Date 1:
24-Jul-2020
Call Val. Date 2:
25-Jan-2021
Call Val. Date 3:
26-Jul-2021
Call Val. Date 4:
24-Jan-2022
Call Val. Date 5:
25-Jul-2022
Call Val. Date 6:
24-Jan-2023
Call Val. Date 7:
24-Jul-2023
Call Val. Date 8:
24-Jan-2024
Call Val. Date 9:
24-Jul-2024

Price and Historical Values

Last Updated Date:
31-Jan-2022
Current Price:
$34.28
Current ETC:
$0.00
Price Net of ETC:
$34.28
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.

Legal Notice

Portfolio

CompanyInitial PriceFinal PriceReturnWeighting
Banks Portfolio65.98%33%
Bank of Montreal100.93142.1040.79%20%
Bank of Nova Scotia72.2888.9923.12%20%
Canadian Imperial Bank of Commerce53.96158.26193.29%20%
Royal Bank of Canada104.58143.3437.06%20%
Toronto-Dominion Bank73.1499.2135.64%20%
Insurance Portfolio7.44%33%
Manulife Financial Corporation25.7825.04-2.87%40%
Sun Life Financial Inc.62.2269.7412.09%30%
Great-West Lifeco Inc.34.2938.1911.37%15%
Power Corporation of Canada33.0240.1921.71%15%
Canadian Market Portfolio21.28%33%
iShares® S&P/TSX 60 Index ETF26.0831.6321.28%100%
Called on Jan 31, 2022