NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on April 18, 2028

Current price: $114.84
As of 30-Jun-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC22962
ISM Code:
V453H5
Ticker Symbol:
SOLCPLAR
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

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.

Dates

Issue Date:
15-Apr-2021
Maturity date:
18-Apr-2028
Note term:
7.0 years
Valuation Date:
10-Apr-2028

Price and Historical Values

Last Updated Date:
30-Jun-2025
Current Price:
$114.84
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
Solactive Canada Pipelines AR Index1546.772152.9739.19%100%
Reference Portfolio Return39.19%
Indicative Variable Interest0.00%
Barrier1082.739