NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on March 9, 2027

Current price: $103.56
As of 09-Mar-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC21127
ISM Code:
V46085
Ticker Symbol:
BAC, BMO, BNS, CM, C, GDX, JPM, MS, RY, TD, WFC

Highlights

  • 7-year term.
  • Linked to the Global Equity Portfolio.
  • 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:
09-Mar-2020
Maturity date:
09-Mar-2027
Note term:
7.0 years
Valuation Date:
02-Mar-2027
Call Val. Date 1:
02-Mar-2021
Call Val. Date 2:
01-Sep-2021
Call Val. Date 3:
02-Mar-2022
Call Val. Date 4:
01-Sep-2022
Call Val. Date 5:
02-Mar-2023
Call Val. Date 6:
01-Sep-2023
Call Val. Date 7:
04-Mar-2024
Call Val. Date 8:
30-Aug-2024
Call Val. Date 9:
03-Mar-2025
Call Val. Date 10:
02-Sep-2025
Call Val. Date 11:
02-Mar-2026
Call Val. Date 12:
01-Sep-2026

Price and Historical Values

Last Updated Date:
09-Mar-2021
Current Price:
$103.56
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 Portfolio35.12%33%
Bank of Montreal73.16107.4046.80%20%
Bank of Nova Scotia59.3976.6429.05%20%
Canadian Imperial Bank of Commerce85.46119.9740.38%20%
Royal Bank of Canada89.35109.7022.78%20%
Toronto-Dominion Bank57.3878.3836.60%20%
Gold Portfolio17.03%33%
The VanEck Vectors Gold Miners ETF27.3131.9617.03%100%
US Banks Portfolio57.30%33%
Bank of America Corporation21.9335.5362.02%20%
Citigroup Inc.51.3768.9134.14%20%
JPMorgan Chase & Co.93.44150.0160.54%20%
Morgan Stanley37.5080.79115.44%20%
Wells Fargo32.4837.1414.35%20%