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NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026 7379

Current price: $100.63
As of 21-Mar-2022

Overview
Portfolio Performance
Documents

General Information


Issuer:: NBC
FundSERV Code:: NBC22273
ISM Code:: V455U8
Ticker Symbol:: GDX
Index Page:: Link


Educational Summary:: Link

Highlights

5-year term.
Linked to the Vaneck Vectors Gold Miners ETF.
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: -30%
Call Threshold: 10% (starting after 6 months).
Potential Coupon Payment: $7.56 p.a. paid monthly.
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 is positive on the Final Valuation Date, 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 is nil or negative but equal to or higher than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100; or
If the Note Securities are not automatically called and the Reference Portfolio Return is negative and lower than the Barrier on the Final 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:: 20-Aug-2021
Maturity date:: 20-Aug-2026
Note term:: 5.0 years














Call Val. Date 1:: 14-Feb-2022
Call Val. Date 2:: 14-Mar-2022
Call Val. Date 3:: 12-Apr-2022
Call Val. Date 4:: 13-May-2022
Call Val. Date 5:: 13-Jun-2022
Call Val. Date 6:: 13-Jul-2022
Call Val. Date 7:: 15-Aug-2022
Call Val. Date 8:: 13-Sep-2022
Call Val. Date 9:: 13-Oct-2022
Call Val. Date 10:: 14-Nov-2022
Call Val. Date 11:: 13-Dec-2022
Call Val. Date 12:: 12-Jan-2023
Call Val. Date 13:: 13-Feb-2023
Call Val. Date 14:: 13-Mar-2023
Call Val. Date 15:: 13-Apr-2023
Call Val. Date 16:: 15-May-2023
Call Val. Date 17:: 13-Jun-2023
Call Val. Date 18:: 13-Jul-2023
Call Val. Date 19:: 14-Aug-2023
Call Val. Date 20:: 13-Sep-2023
Call Val. Date 21:: 13-Oct-2023
Call Val. Date 22:: 10-Nov-2023
Call Val. Date 23:: 13-Dec-2023
Call Val. Date 24:: 12-Jan-2024
Call Val. Date 25:: 12-Feb-2024
Call Val. Date 26:: 13-Mar-2024
Call Val. Date 27:: 15-Apr-2024
Call Val. Date 28:: 13-May-2024
Call Val. Date 29:: 13-Jun-2024
Call Val. Date 30:: 15-Jul-2024
Call Val. Date 31:: 13-Aug-2024
Call Val. Date 32:: 13-Sep-2024
Call Val. Date 33:: 11-Oct-2024
Call Val. Date 34:: 13-Nov-2024
Call Val. Date 35:: 13-Dec-2024
Call Val. Date 36:: 13-Jan-2025
Call Val. Date 37:: 12-Feb-2025
Call Val. Date 38:: 13-Mar-2025
Call Val. Date 39:: 11-Apr-2025
Call Val. Date 40:: 12-May-2025
Call Val. Date 41:: 13-Jun-2025
Call Val. Date 42:: 14-Jul-2025
Call Val. Date 43:: 13-Aug-2025
Call Val. Date 44:: 15-Sep-2025
Call Val. Date 45:: 10-Oct-2025
Call Val. Date 46:: 13-Nov-2025
Call Val. Date 47:: 15-Dec-2025
Call Val. Date 48:: 12-Jan-2026
Call Val. Date 49:: 12-Feb-2026
Call Val. Date 50:: 13-Mar-2026
Call Val. Date 51:: 13-Apr-2026
Call Val. Date 52:: 12-May-2026
Call Val. Date 53:: 15-Jun-2026
Call Val. Date 54:: 13-Jul-2026
Final Valuation Date:: 13-Aug-2026

Price and Historical Values

Last Updated Date:: 21-Mar-2022
Current Price:: $100.63
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

View Historical Performance (Daily Report)

Company	Initial Price	Final Price	Return	Weighting
The VanEck Vectors Gold Miners ETF	30.85	36.73	19.06%	100%

		Reference Portfolio Return	19.06%

		Barrier	21.595
		Call Threshold	10.00%
Called on Mar 21, 2022		Call Threshold Value	33.935

Documents (pdf)

NationalBank Advisor Distribution

Structured Solutions Group

18-Apr-2024 Print this page

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026

Graph

NationalBank Advisor Distribution

Structured Solutions Group

18-Apr-2024 Print this page

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026 : Prices

Historical Price

Date	Historical Price
20-Aug-2021	$100.00
23-Aug-2021	$101.50
24-Aug-2021	$101.41
25-Aug-2021	$100.91
26-Aug-2021	$100.74
27-Aug-2021	$101.75
30-Aug-2021	$101.30
31-Aug-2021	$101.61
01-Sep-2021	$101.32
02-Sep-2021	$101.45
03-Sep-2021	$102.02
07-Sep-2021	$102.02
08-Sep-2021	$101.02
09-Sep-2021	$100.78
10-Sep-2021	$100.30
13-Sep-2021	$100.79
14-Sep-2021	$100.76
15-Sep-2021	$100.65
16-Sep-2021	$99.15
17-Sep-2021	$97.99
20-Sep-2021	$97.63
21-Sep-2021	$97.50
22-Sep-2021	$97.54
23-Sep-2021	$96.71
24-Sep-2021	$96.38
27-Sep-2021	$96.52
28-Sep-2021	$95.94
29-Sep-2021	$95.00
30-Sep-2021	$95.74
01-Oct-2021	$95.69
04-Oct-2021	$96.04
05-Oct-2021	$96.49
06-Oct-2021	$97.24
07-Oct-2021	$97.46
08-Oct-2021	$97.88
12-Oct-2021	$98.42
13-Oct-2021	$99.28
14-Oct-2021	$99.85
15-Oct-2021	$99.62
18-Oct-2021	$99.38
19-Oct-2021	$99.06
20-Oct-2021	$99.38
21-Oct-2021	$99.25
22-Oct-2021	$99.44
25-Oct-2021	$99.48
26-Oct-2021	$99.33
27-Oct-2021	$99.32
28-Oct-2021	$99.08
29-Oct-2021	$98.24
01-Nov-2021	$98.37
02-Nov-2021	$97.95
03-Nov-2021	$98.38
04-Nov-2021	$98.28
05-Nov-2021	$98.99
08-Nov-2021	$99.25
09-Nov-2021	$99.33
10-Nov-2021	$99.56
11-Nov-2021	$99.94
12-Nov-2021	$99.92
15-Nov-2021	$99.95
17-Nov-2021	$99.79
18-Nov-2021	$99.65
19-Nov-2021	$98.69
22-Nov-2021	$98.09
23-Nov-2021	$97.86
24-Nov-2021	$97.84
25-Nov-2021	$97.83
26-Nov-2021	$97.54
29-Nov-2021	$97.45
30-Nov-2021	$97.01
01-Dec-2021	$96.07
02-Dec-2021	$95.69
03-Dec-2021	$95.35
06-Dec-2021	$95.87
07-Dec-2021	$96.06
08-Dec-2021	$96.41
09-Dec-2021	$95.57
10-Dec-2021	$95.35
13-Dec-2021	$95.42
14-Dec-2021	$94.91
15-Dec-2021	$94.61
16-Dec-2021	$96.50
17-Dec-2021	$95.74
20-Dec-2021	$95.20
21-Dec-2021	$95.51
22-Dec-2021	$95.92
23-Dec-2021	$96.10
24-Dec-2021	$96.13
29-Dec-2021	$96.06
30-Dec-2021	$96.34
31-Dec-2021	$96.33
04-Jan-2022	$95.79
05-Jan-2022	$95.67
06-Jan-2022	$94.47
07-Jan-2022	$94.82
10-Jan-2022	$95.34
11-Jan-2022	$95.68
12-Jan-2022	$96.47
13-Jan-2022	$96.27
14-Jan-2022	$96.06
17-Jan-2022	$96.06
18-Jan-2022	$95.74
19-Jan-2022	$96.04
20-Jan-2022	$95.45
21-Jan-2022	$95.03
24-Jan-2022	$94.89
25-Jan-2022	$94.87
26-Jan-2022	$94.14
27-Jan-2022	$93.03
28-Jan-2022	$92.49
31-Jan-2022	$93.70
01-Feb-2022	$94.01
02-Feb-2022	$94.22
03-Feb-2022	$93.80
04-Feb-2022	$93.93
07-Feb-2022	$94.92
08-Feb-2022	$94.97
09-Feb-2022	$94.96
10-Feb-2022	$94.19
11-Feb-2022	$96.06
14-Feb-2022	$96.70
15-Feb-2022	$96.19
16-Feb-2022	$96.71
17-Feb-2022	$97.47
18-Feb-2022	$96.86
22-Feb-2022	$96.63
23-Feb-2022	$97.43
24-Feb-2022	$97.30
25-Feb-2022	$97.65
28-Feb-2022	$97.77
01-Mar-2022	$99.06
02-Mar-2022	$99.00
03-Mar-2022	$99.20
04-Mar-2022	$99.85
07-Mar-2022	$100.17
08-Mar-2022	$100.24
09-Mar-2022	$100.33
10-Mar-2022	$100.37
11-Mar-2022	$100.40
14-Mar-2022	$100.63
15-Mar-2022	$100.63
16-Mar-2022	$100.63
17-Mar-2022	$100.63
18-Mar-2022	$100.63
21-Mar-2022	$100.63

NationalBank Advisor Distribution

Structured Solutions Group

18-Apr-2024 Print this page

Payments

Date	Distributions Paid ($)
20-Sep-2021	$0.63
20-Oct-2021	$0.63
22-Nov-2021	$0.63
20-Dec-2021	$0.63
20-Jan-2022	$0.63
22-Feb-2022	$0.63
21-Mar-2022	$0.63
	$4.41

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NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026 7379

General Information

Highlights

Dates

Price and Historical Values

Legal Notice

Portfolio

Documents (pdf)

NationalBank Advisor Distribution

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026

Graph

NationalBank Advisor Distribution

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026 : Prices

Historical Price

NationalBank Advisor Distribution

Payments

NationalBank Advisor Distribution

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on August 20, 2026

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