NBC Global companies Flex GIC, series 27F

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC26996
ISM Code:
Z05E6A
Ticker Symbol:
ALV, BCE, BNS, CM, ENB, GSK, IBM, KO, NESN, ROG, SAN, VZ

Dates

Issue Date:
05-Aug-2021
Sales Period:
15-Jul-2021 - 29-Jul-2021
Maturity date:
08-Aug-2028
Note term:
7.0 years
Valuation Date:
31-Jul-2028

Highlights

  • 7-year term.
  • Linked to Global Equity Portfolio - 16.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 105%
  • 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.
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
Allianz SE0210.50
BCE Inc.061.99
Bank of Nova Scotia077.92
Canadian Imperial Bank of Commerce0143.12
Enbridge Inc.048.80
GlaxoSmithKline01416.00
International Business Machines Corporation0141.34
Coca-Cola Company057.01
Nestle SA0115.62
Roche Holding AG0347.30
Sanofi088.07
Verizon055.88
Reference Portfolio Return0.00%
Basket Level