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NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on September 25, 2028 7533

Current price: $100.48
As of 27-Dec-2023

Overview
Portfolio Performance
Documents

General Information


Issuer:: NBC
FundSERV Code:: NBC22371
ISM Code:: V456L3
Ticker Symbol:: SOLCINAR
Index Page:: Link
Index Guideline:: Link
Index Fact Sheet:: Link
Educational Summary:: Link

Highlights

7.01-year term.
Linked to the Solactive Canada Insurance AR Index.
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: 5% (starting after 6 months).
Potential Coupon Payment: $5.76 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:: 23-Sep-2021
Maturity date:: 25-Sep-2028
Note term:: 7.0 years














Call Val. Date 1:: 16-Mar-2022
Call Val. Date 2:: 18-Apr-2022
Call Val. Date 3:: 16-May-2022
Call Val. Date 4:: 16-Jun-2022
Call Val. Date 5:: 18-Jul-2022
Call Val. Date 6:: 16-Aug-2022
Call Val. Date 7:: 16-Sep-2022
Call Val. Date 8:: 17-Oct-2022
Call Val. Date 9:: 16-Nov-2022
Call Val. Date 10:: 16-Dec-2022
Call Val. Date 11:: 16-Jan-2023
Call Val. Date 12:: 15-Feb-2023
Call Val. Date 13:: 16-Mar-2023
Call Val. Date 14:: 17-Apr-2023
Call Val. Date 15:: 15-May-2023
Call Val. Date 16:: 16-Jun-2023
Call Val. Date 17:: 17-Jul-2023
Call Val. Date 18:: 16-Aug-2023
Call Val. Date 19:: 18-Sep-2023
Call Val. Date 20:: 16-Oct-2023
Call Val. Date 21:: 16-Nov-2023
Call Val. Date 22:: 18-Dec-2023
Call Val. Date 23:: 16-Jan-2024
Call Val. Date 24:: 15-Feb-2024
Call Val. Date 25:: 18-Mar-2024
Call Val. Date 26:: 16-Apr-2024
Call Val. Date 27:: 15-May-2024
Call Val. Date 28:: 17-Jun-2024
Call Val. Date 29:: 16-Jul-2024
Call Val. Date 30:: 16-Aug-2024
Call Val. Date 31:: 16-Sep-2024
Call Val. Date 32:: 16-Oct-2024
Call Val. Date 33:: 18-Nov-2024
Call Val. Date 34:: 16-Dec-2024
Call Val. Date 35:: 16-Jan-2025
Call Val. Date 36:: 14-Feb-2025
Call Val. Date 37:: 17-Mar-2025
Call Val. Date 38:: 15-Apr-2025
Call Val. Date 39:: 15-May-2025
Call Val. Date 40:: 16-Jun-2025
Call Val. Date 41:: 16-Jul-2025
Call Val. Date 42:: 18-Aug-2025
Call Val. Date 43:: 16-Sep-2025
Call Val. Date 44:: 16-Oct-2025
Call Val. Date 45:: 17-Nov-2025
Call Val. Date 46:: 16-Dec-2025
Call Val. Date 47:: 16-Jan-2026
Call Val. Date 48:: 13-Feb-2026
Call Val. Date 49:: 16-Mar-2026
Call Val. Date 50:: 16-Apr-2026
Call Val. Date 51:: 15-May-2026
Call Val. Date 52:: 16-Jun-2026
Call Val. Date 53:: 16-Jul-2026
Call Val. Date 54:: 17-Aug-2026
Call Val. Date 55:: 16-Sep-2026
Call Val. Date 56:: 16-Oct-2026
Call Val. Date 57:: 16-Nov-2026
Call Val. Date 58:: 16-Dec-2026
Call Val. Date 59:: 18-Jan-2027
Call Val. Date 60:: 16-Feb-2027
Call Val. Date 61:: 16-Mar-2027
Call Val. Date 62:: 16-Apr-2027
Call Val. Date 63:: 17-May-2027
Call Val. Date 64:: 16-Jun-2027
Call Val. Date 65:: 16-Jul-2027
Call Val. Date 66:: 16-Aug-2027
Call Val. Date 67:: 16-Sep-2027
Call Val. Date 68:: 18-Oct-2027
Call Val. Date 69:: 16-Nov-2027
Call Val. Date 70:: 16-Dec-2027
Call Val. Date 71:: 17-Jan-2028
Call Val. Date 72:: 15-Feb-2028
Call Val. Date 73:: 16-Mar-2028
Call Val. Date 74:: 17-Apr-2028
Call Val. Date 75:: 15-May-2028
Call Val. Date 76:: 16-Jun-2028
Call Val. Date 77:: 17-Jul-2028
Call Val. Date 78:: 16-Aug-2028
Final Valuation Date:: 18-Sep-2028

ETC Schedule

Price and Historical Values

Last Updated Date:: 27-Dec-2023
Current Price:: $100.48
Current ETC:: $0.00
Price Net of ETC:: $100.48
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
Solactive Canada Insurance AR Index	2877.23	3089.99	7.39%	100%

		Reference Portfolio Return	7.39%

		Barrier	2014.061
		Call Threshold	5.00%
Called on Dec 27, 2023		Call Threshold Value	3021.0915

Documents (pdf)

NationalBank Advisor Distribution

Structured Solutions Group

27-Dec-2023 Print this page

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on September 25, 2028 : ETC Calendar

ETC Calendar
From	To	ETC
23-Sep-2021	02-Oct-2021	$3.60
03-Oct-2021	12-Oct-2021	$3.30
13-Oct-2021	22-Oct-2021	$3.00
23-Oct-2021	01-Nov-2021	$2.70
02-Nov-2021	11-Nov-2021	$2.40
12-Nov-2021	21-Nov-2021	$2.10
22-Nov-2021	01-Dec-2021	$1.80
02-Dec-2021	11-Dec-2021	$1.50
12-Dec-2021	21-Dec-2021	$1.20
22-Dec-2021	31-Dec-2021	$0.90
01-Jan-2022	10-Jan-2022	$0.60
11-Jan-2022	20-Jan-2022	$0.30
21-Jan-2022	25-Sep-2028	Nil

The information published on this website is for informational purposes only, Holders should consult the Offering Documents under which the Notes were issued. In case of any inconsistency between the information published on this web site and the Offering Documents, the information included in the Offering Documents shall prevail.

NationalBank Advisor Distribution

Structured Solutions Group

16-Apr-2024 Print this page

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on September 25, 2028

Graph

NationalBank Advisor Distribution

Structured Solutions Group

16-Apr-2024 Print this page

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on September 25, 2028 : Prices

Historical Price

Date	Historical Price
23-Sep-2021	$100.00
24-Sep-2021	$99.74
27-Sep-2021	$100.47
28-Sep-2021	$100.34
29-Sep-2021	$100.47
30-Sep-2021	$100.15
01-Oct-2021	$100.34
04-Oct-2021	$100.44
05-Oct-2021	$100.98
06-Oct-2021	$100.86
07-Oct-2021	$101.01
08-Oct-2021	$101.21
12-Oct-2021	$100.76
13-Oct-2021	$100.68
14-Oct-2021	$101.01
15-Oct-2021	$101.38
18-Oct-2021	$101.19
19-Oct-2021	$101.39
20-Oct-2021	$101.59
21-Oct-2021	$101.15
22-Oct-2021	$100.59
25-Oct-2021	$100.70
26-Oct-2021	$100.68
27-Oct-2021	$100.11
28-Oct-2021	$100.22
29-Oct-2021	$99.54
01-Nov-2021	$99.48
02-Nov-2021	$99.67
03-Nov-2021	$99.88
04-Nov-2021	$99.53
05-Nov-2021	$99.68
08-Nov-2021	$100.29
09-Nov-2021	$100.21
10-Nov-2021	$100.01
11-Nov-2021	$99.91
12-Nov-2021	$99.77
15-Nov-2021	$99.81
17-Nov-2021	$100.19
18-Nov-2021	$99.78
19-Nov-2021	$99.44
22-Nov-2021	$98.61
23-Nov-2021	$98.73
24-Nov-2021	$98.62
25-Nov-2021	$98.74
26-Nov-2021	$97.51
29-Nov-2021	$97.45
30-Nov-2021	$96.56
01-Dec-2021	$96.24
02-Dec-2021	$97.03
03-Dec-2021	$96.68
06-Dec-2021	$97.11
07-Dec-2021	$97.90
08-Dec-2021	$98.12
09-Dec-2021	$98.06
10-Dec-2021	$98.16
13-Dec-2021	$97.69
14-Dec-2021	$97.90
15-Dec-2021	$97.87
16-Dec-2021	$98.13
17-Dec-2021	$97.67
20-Dec-2021	$97.09
21-Dec-2021	$97.25
22-Dec-2021	$96.98
23-Dec-2021	$97.41
24-Dec-2021	$97.30
29-Dec-2021	$96.95
30-Dec-2021	$97.52
31-Dec-2021	$97.02
04-Jan-2022	$97.61
05-Jan-2022	$97.41
06-Jan-2022	$97.71
07-Jan-2022	$97.99
10-Jan-2022	$97.61
11-Jan-2022	$98.04
12-Jan-2022	$98.30
13-Jan-2022	$98.37
14-Jan-2022	$98.48
17-Jan-2022	$98.78
18-Jan-2022	$98.54
19-Jan-2022	$97.96
20-Jan-2022	$97.42
21-Jan-2022	$96.41
24-Jan-2022	$95.77
25-Jan-2022	$96.18
26-Jan-2022	$96.64
27-Jan-2022	$96.71
28-Jan-2022	$97.12
31-Jan-2022	$97.92
01-Feb-2022	$98.43
02-Feb-2022	$98.69
03-Feb-2022	$98.53
04-Feb-2022	$98.59
07-Feb-2022	$98.62
08-Feb-2022	$98.96
09-Feb-2022	$98.95
10-Feb-2022	$98.87
11-Feb-2022	$98.35
14-Feb-2022	$97.82
15-Feb-2022	$98.18
16-Feb-2022	$98.06
17-Feb-2022	$97.42
18-Feb-2022	$96.92
22-Feb-2022	$96.35
23-Feb-2022	$95.37
24-Feb-2022	$94.40
25-Feb-2022	$95.38
28-Feb-2022	$94.64
01-Mar-2022	$93.31
02-Mar-2022	$93.95
03-Mar-2022	$94.26
04-Mar-2022	$93.71
07-Mar-2022	$92.65
08-Mar-2022	$92.71
09-Mar-2022	$93.28
10-Mar-2022	$93.28
11-Mar-2022	$93.69
14-Mar-2022	$93.85
15-Mar-2022	$92.89
16-Mar-2022	$94.61
17-Mar-2022	$94.90
18-Mar-2022	$94.66
21-Mar-2022	$94.86
22-Mar-2022	$95.04
23-Mar-2022	$94.66
24-Mar-2022	$94.65
25-Mar-2022	$94.90
28-Mar-2022	$95.06
29-Mar-2022	$95.79
30-Mar-2022	$96.31
31-Mar-2022	$95.68
01-Apr-2022	$95.68
04-Apr-2022	$95.66
05-Apr-2022	$95.44
06-Apr-2022	$95.19
07-Apr-2022	$94.91
08-Apr-2022	$95.80
11-Apr-2022	$96.29
12-Apr-2022	$95.86
13-Apr-2022	$95.65
14-Apr-2022	$95.31
18-Apr-2022	$95.27
19-Apr-2022	$95.47
20-Apr-2022	$95.38
21-Apr-2022	$95.19
22-Apr-2022	$93.13
25-Apr-2022	$92.40
26-Apr-2022	$90.92
27-Apr-2022	$90.26
28-Apr-2022	$91.13
29-Apr-2022	$90.10
02-May-2022	$89.17
03-May-2022	$89.29
04-May-2022	$90.47
05-May-2022	$89.12
06-May-2022	$88.80
09-May-2022	$88.22
10-May-2022	$86.71
11-May-2022	$85.84
12-May-2022	$80.19
13-May-2022	$82.32
16-May-2022	$82.17
17-May-2022	$84.23
18-May-2022	$82.95
19-May-2022	$82.57
20-May-2022	$81.85
24-May-2022	$83.16
25-May-2022	$83.38
26-May-2022	$84.65
27-May-2022	$85.54
30-May-2022	$86.18
31-May-2022	$85.22
01-Jun-2022	$85.08
02-Jun-2022	$85.64
03-Jun-2022	$84.47
06-Jun-2022	$85.31
07-Jun-2022	$85.77
08-Jun-2022	$85.17
09-Jun-2022	$84.58
10-Jun-2022	$82.08
13-Jun-2022	$79.64
14-Jun-2022	$78.86
15-Jun-2022	$79.44
16-Jun-2022	$76.47
17-Jun-2022	$76.47
20-Jun-2022	$78.29
21-Jun-2022	$78.88
22-Jun-2022	$76.67
23-Jun-2022	$76.04
24-Jun-2022	$77.94
27-Jun-2022	$78.59
28-Jun-2022	$79.07
29-Jun-2022	$78.72
30-Jun-2022	$78.39
04-Jul-2022	$79.46
05-Jul-2022	$78.14
06-Jul-2022	$77.63
07-Jul-2022	$79.52
08-Jul-2022	$79.53
11-Jul-2022	$78.97
12-Jul-2022	$79.08
13-Jul-2022	$78.03
14-Jul-2022	$75.90
15-Jul-2022	$76.18
18-Jul-2022	$76.93
19-Jul-2022	$78.39
20-Jul-2022	$78.18
21-Jul-2022	$78.27
22-Jul-2022	$77.58
25-Jul-2022	$78.09
26-Jul-2022	$77.34
27-Jul-2022	$78.33
28-Jul-2022	$78.69
29-Jul-2022	$80.12
02-Aug-2022	$79.27
03-Aug-2022	$80.55
04-Aug-2022	$81.30
05-Aug-2022	$81.38
08-Aug-2022	$80.98
09-Aug-2022	$80.77
10-Aug-2022	$82.70
11-Aug-2022	$82.71
12-Aug-2022	$84.25
15-Aug-2022	$83.81
16-Aug-2022	$84.42
17-Aug-2022	$84.29
18-Aug-2022	$84.66
19-Aug-2022	$84.19
22-Aug-2022	$81.96
23-Aug-2022	$81.61
24-Aug-2022	$81.25
25-Aug-2022	$82.27
26-Aug-2022	$80.99
29-Aug-2022	$79.96
30-Aug-2022	$79.06
31-Aug-2022	$78.69
01-Sep-2022	$77.94
02-Sep-2022	$78.58
06-Sep-2022	$77.40
07-Sep-2022	$78.15
08-Sep-2022	$79.13
09-Sep-2022	$80.86
12-Sep-2022	$81.87
13-Sep-2022	$80.43
14-Sep-2022	$79.70
15-Sep-2022	$79.35
16-Sep-2022	$79.01
19-Sep-2022	$80.01
20-Sep-2022	$78.60
21-Sep-2022	$78.17
22-Sep-2022	$76.43
23-Sep-2022	$74.10
26-Sep-2022	$74.01
27-Sep-2022	$73.35
28-Sep-2022	$74.31
29-Sep-2022	$73.43
30-Sep-2022	$73.52
03-Oct-2022	$75.41
04-Oct-2022	$78.44
05-Oct-2022	$77.31
06-Oct-2022	$76.20
07-Oct-2022	$74.26
11-Oct-2022	$71.98
12-Oct-2022	$71.44
13-Oct-2022	$73.63
14-Oct-2022	$73.47
17-Oct-2022	$75.46
18-Oct-2022	$75.94
19-Oct-2022	$75.61
20-Oct-2022	$74.63
21-Oct-2022	$75.25
24-Oct-2022	$76.12
25-Oct-2022	$76.50
26-Oct-2022	$76.57
27-Oct-2022	$77.53
28-Oct-2022	$78.95
31-Oct-2022	$78.94
01-Nov-2022	$78.88
02-Nov-2022	$78.25
03-Nov-2022	$77.22
04-Nov-2022	$78.71
07-Nov-2022	$78.62
08-Nov-2022	$78.11
09-Nov-2022	$77.12
10-Nov-2022	$79.86
11-Nov-2022	$81.24
14-Nov-2022	$81.17
15-Nov-2022	$81.53
16-Nov-2022	$81.26
17-Nov-2022	$81.36
18-Nov-2022	$81.57
21-Nov-2022	$81.87
22-Nov-2022	$82.41
23-Nov-2022	$82.84
24-Nov-2022	$83.08
25-Nov-2022	$83.45
28-Nov-2022	$82.46
29-Nov-2022	$83.33
30-Nov-2022	$84.38
01-Dec-2022	$84.62
02-Dec-2022	$84.86
05-Dec-2022	$84.23
06-Dec-2022	$84.01
07-Dec-2022	$83.57
08-Dec-2022	$83.03
09-Dec-2022	$83.38
12-Dec-2022	$83.75
13-Dec-2022	$84.35
14-Dec-2022	$83.77
15-Dec-2022	$82.57
16-Dec-2022	$82.89
19-Dec-2022	$82.41
20-Dec-2022	$82.96
21-Dec-2022	$84.52
22-Dec-2022	$83.34
23-Dec-2022	$83.71
28-Dec-2022	$82.81
29-Dec-2022	$83.64
30-Dec-2022	$83.27
03-Jan-2023	$84.23
04-Jan-2023	$85.27
05-Jan-2023	$85.18
06-Jan-2023	$86.34
09-Jan-2023	$86.14
10-Jan-2023	$86.43
11-Jan-2023	$87.49
12-Jan-2023	$88.30
13-Jan-2023	$88.78
16-Jan-2023	$88.63
17-Jan-2023	$88.94
18-Jan-2023	$88.52
19-Jan-2023	$88.19
20-Jan-2023	$88.80
23-Jan-2023	$88.96
24-Jan-2023	$89.11
25-Jan-2023	$89.70
26-Jan-2023	$90.74
27-Jan-2023	$90.49
30-Jan-2023	$90.29
31-Jan-2023	$91.01
01-Feb-2023	$91.51
02-Feb-2023	$91.46
03-Feb-2023	$91.72
06-Feb-2023	$91.12
07-Feb-2023	$91.65
08-Feb-2023	$91.44
09-Feb-2023	$92.15
10-Feb-2023	$91.76
13-Feb-2023	$92.47
14-Feb-2023	$92.38
15-Feb-2023	$92.78
16-Feb-2023	$93.75
17-Feb-2023	$94.23
21-Feb-2023	$93.19
22-Feb-2023	$92.52
23-Feb-2023	$92.07
24-Feb-2023	$92.45
27-Feb-2023	$92.91
28-Feb-2023	$93.72
01-Mar-2023	$94.36
02-Mar-2023	$94.39
03-Mar-2023	$94.99
06-Mar-2023	$95.03
07-Mar-2023	$94.85
08-Mar-2023	$94.64
09-Mar-2023	$93.41
10-Mar-2023	$92.17
13-Mar-2023	$90.58
14-Mar-2023	$90.79
15-Mar-2023	$88.77
16-Mar-2023	$89.01
17-Mar-2023	$86.85
20-Mar-2023	$88.05
21-Mar-2023	$88.69
22-Mar-2023	$87.96
23-Mar-2023	$87.61
24-Mar-2023	$87.53
27-Mar-2023	$87.72
28-Mar-2023	$86.96
29-Mar-2023	$87.17
30-Mar-2023	$87.69
31-Mar-2023	$88.34
03-Apr-2023	$88.77
04-Apr-2023	$88.32
05-Apr-2023	$88.51
06-Apr-2023	$88.83
10-Apr-2023	$89.25
11-Apr-2023	$89.56
12-Apr-2023	$89.77
13-Apr-2023	$89.94
14-Apr-2023	$90.12
17-Apr-2023	$90.90
18-Apr-2023	$91.68
19-Apr-2023	$91.92
20-Apr-2023	$91.90
21-Apr-2023	$91.65
24-Apr-2023	$91.70
25-Apr-2023	$91.04
26-Apr-2023	$91.42
27-Apr-2023	$92.55
28-Apr-2023	$93.37
01-May-2023	$93.71
02-May-2023	$93.43
03-May-2023	$93.22
04-May-2023	$91.98
05-May-2023	$92.78
08-May-2023	$93.25
09-May-2023	$93.37
10-May-2023	$92.54
11-May-2023	$92.36
12-May-2023	$92.12
15-May-2023	$93.44
16-May-2023	$92.66
17-May-2023	$93.26
18-May-2023	$93.48
19-May-2023	$93.18
23-May-2023	$92.94
24-May-2023	$91.33
25-May-2023	$91.62
26-May-2023	$92.50
29-May-2023	$93.06
30-May-2023	$92.69
31-May-2023	$91.94
01-Jun-2023	$92.10
02-Jun-2023	$93.52
05-Jun-2023	$93.26
06-Jun-2023	$93.54
07-Jun-2023	$93.32
08-Jun-2023	$93.18
09-Jun-2023	$93.05
12-Jun-2023	$93.07
13-Jun-2023	$93.38
14-Jun-2023	$93.30
15-Jun-2023	$93.40
16-Jun-2023	$93.21
19-Jun-2023	$92.92
20-Jun-2023	$92.52
21-Jun-2023	$92.17
22-Jun-2023	$91.56
23-Jun-2023	$90.83
26-Jun-2023	$91.22
27-Jun-2023	$92.10
28-Jun-2023	$92.46
29-Jun-2023	$92.92
30-Jun-2023	$93.86
04-Jul-2023	$94.25
05-Jul-2023	$94.05
06-Jul-2023	$93.61
07-Jul-2023	$93.53
10-Jul-2023	$93.21
11-Jul-2023	$93.35
12-Jul-2023	$93.63
13-Jul-2023	$94.07
14-Jul-2023	$94.31
17-Jul-2023	$95.07
18-Jul-2023	$95.38
19-Jul-2023	$95.43
20-Jul-2023	$95.73
21-Jul-2023	$95.70
24-Jul-2023	$95.59
25-Jul-2023	$95.61
26-Jul-2023	$95.75
27-Jul-2023	$96.01
28-Jul-2023	$96.19
31-Jul-2023	$96.23
01-Aug-2023	$96.66
02-Aug-2023	$95.80
03-Aug-2023	$95.66
04-Aug-2023	$96.56
08-Aug-2023	$96.38
09-Aug-2023	$96.09
10-Aug-2023	$96.55
11-Aug-2023	$96.46
14-Aug-2023	$95.73
15-Aug-2023	$94.66
16-Aug-2023	$94.55
17-Aug-2023	$94.04
18-Aug-2023	$92.82
21-Aug-2023	$92.23
22-Aug-2023	$91.13
23-Aug-2023	$91.64
24-Aug-2023	$91.79
25-Aug-2023	$91.81
28-Aug-2023	$92.28
29-Aug-2023	$93.46
30-Aug-2023	$93.69
31-Aug-2023	$94.01
01-Sep-2023	$94.97
05-Sep-2023	$94.77
06-Sep-2023	$94.83
07-Sep-2023	$94.48
08-Sep-2023	$94.25
11-Sep-2023	$95.28
12-Sep-2023	$95.41
13-Sep-2023	$95.34
14-Sep-2023	$96.70
15-Sep-2023	$97.46
18-Sep-2023	$97.07
19-Sep-2023	$96.90
20-Sep-2023	$96.69
21-Sep-2023	$95.61
22-Sep-2023	$94.98
25-Sep-2023	$94.55
26-Sep-2023	$93.75
27-Sep-2023	$92.38
28-Sep-2023	$92.66
29-Sep-2023	$92.43
02-Oct-2023	$91.56
03-Oct-2023	$90.59
04-Oct-2023	$90.95
05-Oct-2023	$91.66
06-Oct-2023	$92.29
10-Oct-2023	$92.44
11-Oct-2023	$93.64
12-Oct-2023	$93.25
13-Oct-2023	$92.80
16-Oct-2023	$93.30
17-Oct-2023	$93.37
18-Oct-2023	$92.49
19-Oct-2023	$91.25
20-Oct-2023	$89.27
23-Oct-2023	$89.09
24-Oct-2023	$88.51
25-Oct-2023	$88.54
26-Oct-2023	$88.76
27-Oct-2023	$88.04
30-Oct-2023	$89.17
31-Oct-2023	$89.55
01-Nov-2023	$90.39
02-Nov-2023	$91.80
03-Nov-2023	$92.77
06-Nov-2023	$92.49
07-Nov-2023	$91.68
08-Nov-2023	$91.14
09-Nov-2023	$92.21
10-Nov-2023	$92.81
13-Nov-2023	$93.02
14-Nov-2023	$95.04
15-Nov-2023	$95.66
16-Nov-2023	$95.94
17-Nov-2023	$96.42
20-Nov-2023	$96.88
21-Nov-2023	$96.89
22-Nov-2023	$96.41
23-Nov-2023	$96.47
24-Nov-2023	$96.75
27-Nov-2023	$96.52
28-Nov-2023	$96.66
29-Nov-2023	$96.74
30-Nov-2023	$97.36
01-Dec-2023	$97.70
04-Dec-2023	$98.03
05-Dec-2023	$98.43
06-Dec-2023	$98.53
07-Dec-2023	$98.69
08-Dec-2023	$98.90
11-Dec-2023	$99.40
12-Dec-2023	$99.63
13-Dec-2023	$99.78
14-Dec-2023	$99.97
15-Dec-2023	$100.10
18-Dec-2023	$100.48
19-Dec-2023	$100.48
20-Dec-2023	$100.48
21-Dec-2023	$100.48
22-Dec-2023	$100.48
27-Dec-2023	$100.48

NationalBank Advisor Distribution

Structured Solutions Group

16-Apr-2024 Print this page

Payments

Date	Distributions Paid ($)
25-Oct-2021	$0.48
23-Nov-2021	$0.48
23-Dec-2021	$0.48
24-Jan-2022	$0.48
23-Feb-2022	$0.48
23-Mar-2022	$0.48
25-Apr-2022	$0.48
24-May-2022	$0.48
23-Jun-2022	$0.48
25-Jul-2022	$0.48
23-Aug-2022	$0.48
23-Sep-2022	$0.48
24-Oct-2022	$0.48
23-Nov-2022	$0.48
23-Dec-2022	$0.48
23-Jan-2023	$0.48
23-Feb-2023	$0.48
23-Mar-2023	$0.48
24-Apr-2023	$0.48
23-May-2023	$0.48
23-Jun-2023	$0.48
24-Jul-2023	$0.48
23-Aug-2023	$0.48
25-Sep-2023	$0.48
23-Oct-2023	$0.48
23-Nov-2023	$0.48
27-Dec-2023	$0.48
	$12.96

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NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on September 25, 2028 7533

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Price and Historical Values

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Portfolio

Documents (pdf)

NationalBank Advisor Distribution

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on September 25, 2028 : ETC Calendar

NationalBank Advisor Distribution

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on September 25, 2028

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NationalBank Advisor Distribution

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on September 25, 2028 : Prices

Historical Price

NationalBank Advisor Distribution

Payments

NationalBank Advisor Distribution

NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on September 25, 2028

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