NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 21, 2027
6806
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC22963
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Ticker Symbol:
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SX5E
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Index Page:
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Link
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Dates
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Issue Date:
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21-Apr-2021
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Sales Period:
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08-Apr-2021 - 15-Apr-2021
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Maturity date:
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21-Apr-2027
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Note term:
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6.0 years
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Valuation Date:
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14-Apr-2027
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Highlights
- 6-year term.
- Linked to the EURO STOXX 50® 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: -40%
- Potential Coupon Payment: $4.00 p.a. paid semi-annually.
- Maturity Barrier: -40%.
- 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 |
EURO STOXX 50 | 0.00 | 3977.83 | | 100% |
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| | Reference Portfolio Return | 0.00% | |
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| | Barrier | 0 | |
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