NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 10, 2028
7248
General Information
-
-
-
FundSERV Code:
-
NBC20247
-
ISM Code:
-
V455F9
-
Ticker Symbol:
-
XIU
-
Index Page:
-
Link
-
-
-
-
Highlights
- 7-year term.
- Linked to the iShares® S&P/TSX 60® ETF.
- Potential ROC Payments: provided that the Reference Portfolio Return is equal to or higher than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive a ROC Payment on each ROC Payment date.
- ROC Payment Threshold: -20%
- Memory feature: ROC Payments include any previously unpaid ROC Payments.
- Call Threshold: 10%.
- Participation Factor: 5%
- Maturity Barrier: -30%.
- If the Reference Portfolio Return is equal to or higher than the Call Threshold on a Call Valuation Date, the Note Securities will be automatically called on the applicable Call Date and the Maturity Redemption Payment will be equal to $100 x [1 + Variable Return]; or
- If the Note Securities are not automatically called and the Reference Portfolio Return
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
-
Issue Date:
-
08-Jul-2021
-
Maturity date:
-
10-Jul-2028
-
-
-
Call Val. Date 1:
-
04-Jan-2022
-
Call Val. Date 2:
-
30-Jun-2022
-
Call Val. Date 3:
-
03-Jan-2023
-
Call Val. Date 4:
-
30-Jun-2023
-
Call Val. Date 5:
-
02-Jan-2024
-
Call Val. Date 6:
-
28-Jun-2024
-
Call Val. Date 7:
-
02-Jan-2025
-
Call Val. Date 8:
-
30-Jun-2025
-
Call Val. Date 9:
-
02-Jan-2026
-
Call Val. Date 10:
-
30-Jun-2026
-
Call Val. Date 11:
-
04-Jan-2027
-
Call Val. Date 12:
-
30-Jun-2027
-
Call Val. Date 13:
-
04-Jan-2028
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Final Valuation Date:
-
30-Jun-2028
-
-
Price and Historical Values
-
Last Updated Date:
-
23-Apr-2024
-
Current Price:
-
$96.68
-
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
| Company | Initial Price | Current Price | Return | Weighting |
|---|
| iShares® S&P/TSX 60 Index ETF | 30.41 | 33.48 | 10.10% | 100% |
| | | | |
| | Reference Portfolio Return | 10.10% | |
|---|
| | Indicative Variable Interest | 0.50% | |
| | Barrier | | |
| | Call Threshold | 10.00% | |
| | Call Threshold Value | 33.451 | |
|