NBC Global companies Flex GIC, series 21F

Current price: $98.50
As of 11-Jul-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC26980
ISM Code:
Z05CBU
Ticker Symbol:
ALV, BCE, BNS, CM, ENB, GSK, IBM, KO, NESN, ROG, SAN, VZ

Highlights

  • 7-year term.
  • Linked to Global Equity Portfolio - 16.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 125%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Dates

Issue Date:
16-Jun-2021
Maturity date:
16-Jun-2028
Note term:
7.0 years
Valuation Date:
09-Jun-2028

Price and Historical Values

Last Updated Date:
11-Jul-2025
Current Price:
$98.50

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.

Note

On July 18, 2022, GSK PLC (LN: GSK) (“GSK”) separated its consumer healthcare business to form Haleon PLC (LN: HLN) (“Haleon”), an independent listed company. Following the spin-off, GSK completed the consolidation of its share capital, effective by the closing of the markets on the same day. These events triggered Potential Adjustment Events as per the terms and conditions of the market-linked GICs in respect of the common shares of GSK, a Reference Share in the Reference Portfolio of the market-linked GICs. As such, the Initial Value of the common shares of GSK was adjusted for the spin-off as of the opening of the markets on July 18, 2022, followed by an adjustment to reflect the consolidation at the closing of the markets on the same day.

On November 3, 2021, International Business Machines Corporation (NYSE: IBM) (IBM) announced the completion of its separation from Kyndryl Holdings, Inc. (NYSE: KD) (Kyndryl). Starting on November 4, 2021, Kyndryl will be traded on the New York Stock Exchange under the symbol KD. IBM completed the spin-off of Kyndryl by the special distribution of one share of Kyndryl’s common stock for every 5 shares of IBM’s common stock held. This event triggered a Potential Adjustment Event as per the terms and conditions of the market-linked GICs in respect of the common shares of IBM, a Reference Share in the Reference Portfolio of the market-linked GICs. As such, the Initial Value of the common shares of IBM was adjusted as of the closing of the markets on November 3, 2021. On May 5, 2022, Sanofi (FP: SAN) completed the spin-off of Euroapi SA (FP: EAPI) (Euroapi) by the special distribution of one share of Euroapi for every 23 shares of Sanofi held. This event triggered a Potential Adjustment Event as per the terms and conditions of the market-linked GICs in respect of the common shares of Sanofi, a Reference Share in the Reference Portfolio of the market-linked GICs. As such, the Initial Value of the common shares of Sanofi was adjusted as of the closing of the markets on May 5, 2022.

Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
Allianz SE219.8348.3058.46%
BCE Inc61.1632.87-46.26%
Bank of Nova Scotia/The81.9575.30-8.11%
Canadian Imperial Bank of Commerce73.57100.3436.39%
Enbridge Inc49.8660.8021.94%
GSK PLC1452.23611454.500.16%
International Business Machines Corp141.201894287.43103.56%
Coca-Cola Co/The54.6769.7727.62%
Nestle SA114.7677.88-32.14%
Roche Holding AG347.1263.00-24.23%
Sanofi SA88.487884.16-4.89%
Verizon Communications Inc56.6442.03-25.79%
Reference Portfolio Return8.89%
Basket Level1 088.920
Indicative Variable Interest11.12%