NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 31, 2023
5259
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC21056
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ISM Code:
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V45961
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Ticker Symbol:
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BMO, BNS, CM, GWO, MFC, POW, RY, SLF, TD, XIU
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Highlights
- 3-year term.
- Linked to Canadian market.
- Coupon Payment: $4.43 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
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Issue Date:
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31-Jan-2020
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Maturity date:
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31-Jan-2023
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Note term:
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3.0 years
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Valuation Date:
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24-Jan-2023
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Call Val. Date 1:
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24-Jul-2020
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Call Val. Date 2:
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25-Jan-2021
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Call Val. Date 3:
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26-Jul-2021
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Call Val. Date 4:
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24-Jan-2022
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Call Val. Date 5:
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25-Jul-2022
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Price and Historical Values
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Last Updated Date:
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31-Jan-2022
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Current Price:
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$34.16
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Current ETC:
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$0.00
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Price Net of ETC:
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$34.16
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Currency:
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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
| Company | Initial Price | Final Price | Return | Weighting |
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| | | | |
| Banks Portfolio | | | 65.98% | 33% |
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| Bank of Montreal | 100.93 | 142.10 | 40.79% | 20% |
| Bank of Nova Scotia | 72.28 | 88.99 | 23.12% | 20% |
| Canadian Imperial Bank of Commerce | 53.96 | 158.26 | 193.29% | 20% |
| Royal Bank of Canada | 104.58 | 143.34 | 37.06% | 20% |
| Toronto-Dominion Bank | 73.14 | 99.21 | 35.64% | 20% |
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| Insurance Portfolio | | | 7.44% | 33% |
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| Manulife Financial Corporation | 25.78 | 25.04 | -2.87% | 40% |
| Sun Life Financial Inc. | 62.22 | 69.74 | 12.09% | 30% |
| Great-West Lifeco Inc. | 34.29 | 38.19 | 11.37% | 15% |
| Power Corporation of Canada | 33.02 | 40.19 | 21.71% | 15% |
| | | | |
| Canadian Market Portfolio | | | 21.28% | 33% |
|---|
| iShares® S&P/TSX 60 Index ETF | 26.08 | 31.63 | 21.28% | 100% |
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