NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 4, 2025

Current price: $103.25
As of 10-Jun-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC25527
ISM Code:
V451C6
Ticker Symbol:
GWO, MFC, POW, SLF

Dates

Issue Date:
04-Dec-2020
Maturity date:
04-Dec-2025
Note term:
5.0 years
Valuation Date:
27-Nov-2025

Highlights

  • 5-year term.
  • Linked to Canadian insurance companies.
  • Guaranteed Coupon Payment: $4.60 p.a. paid semi-annually.
  • Participation Factor: 0%
  • Maturity Barrier: -50%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1+ Variable Return]; or
  • If the Reference Portfolio Return is nil or negative but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100; or
  • If the Reference Portfolio Return is negative and lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Price and Historical Values

Last Updated Date:
10-Jun-2021
Current Price:
$103.25
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 PriceCurrent PriceReturnWeighting
Manulife Financial Corporation23.3024.645.75%40%
Sun Life Financial Inc.57.1663.9711.91%30%
Great-West Lifeco Inc.29.7836.4922.53%15%
Power Corporation of Canada30.0139.5031.62%15%
Reference Portfolio Return14.00%
Indicative Variable Interest0.00%