NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on April 18, 2028
6750
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC22962
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ISM Code:
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V453H5
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Ticker Symbol:
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SOLCPLAR
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Index Page:
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Link
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Index Guideline:
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Link
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Index Fact Sheet:
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Link
Dates
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Issue Date:
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15-Apr-2021
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Maturity date:
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18-Apr-2028
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Note term:
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7.0 years
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Valuation Date:
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10-Apr-2028
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Highlights
- 7.01-year term.
- Linked to the Solactive Canada Pipelines AR Index.
- Potential coupon payments: provided that the Reference Portfolio Return is equal to or higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive a coupon payment on each Coupon Payment Date.
- Coupon Payment Threshold: -30%
- Potential Coupon Payment: $9.85 p.a. paid semi-annually.
- Maturity Barrier: -30%.
- If the Reference Portfolio Return is positive on the Final 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
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Legal Notice
Portfolio
Company | Initial Price | Current Price | Return | Weighting |
Solactive Canada Pipelines AR Index | 0.00 | 1537.71 | | 100% |
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| | Reference Portfolio Return | 0.00% | |
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| | Barrier | 0 | |
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