NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 3, 2025

Current price: $132.89
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25039
ISM Code:
V451X8
Ticker Symbol:
BMO, BNS, CM, RY, TD

Highlights

  • 4-year term.
  • Linked to Canadian banks.
  • Booster Return: 45.75%
  • Participation Factor: 200%
  • Variable Return Threshold: 45.75%
  • Maturity Barrier: -25%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Bonus Return + Variable Return].
  • If the Reference Portfolio Return is nil or negative but higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100.
  • 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.

Dates

Issue Date:
03-Feb-2021
Maturity date:
03-Feb-2025
Note term:
4.0 years
Valuation Date:
27-Jan-2025

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$132.89
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
Bank of Montreal96.21115.2519.79%20%
Bank of Nova Scotia69.1162.61-9.41%20%
Canadian Imperial Bank of Commerce55.9565.7017.43%20%
Royal Bank of Canada105.54146.9739.26%20%
Toronto-Dominion Bank74.2075.581.86%20%
Reference Portfolio Return13.79%
Indicative Variable Interest45.75%
Booster Range0.00% to 45.75%