NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on July 17, 2028

Current price: $103.45
As of 15-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25246
ISM Code:
V455H3
Ticker Symbol:
SOLCABAR
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 7-year term.
  • Linked to the Solactive Canada Bank 30 AR Index.
  • Participation Factor: 335%
  • No Barrier.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Acceleration Factor x Reference Portfolio Return)];
  • If the Reference Portfolio Return is nil or negative on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
15-Jul-2021
Maturity date:
17-Jul-2028
Note term:
7.0 years
Valuation Date:
10-Jul-2028

Price and Historical Values

Last Updated Date:
15-Apr-2024
Current Price:
$103.45
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 PriceReturn
Solactive Canada Bank 30 AR Index814.28803.32-1.35%
Reference Portfolio Return-1.35%
Indicative Variable Interest-1.35%