NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 9, 2027

Current price: $112.00
As of 08-Aug-2023

General Information

FundSERV Code:
NBC24312
ISM Code:
V46BV6
Ticker Symbol:
XIU
Index Page:
Link
Educational Summary:
Link

Highlights

  • 5-year term.
  • Linked to the iShares® S&P/TSX 60® ETF.
  • Fixed Return applicable to the Call Valuation Dates if the Reference Portfolio Return is equal to or greater than the Call Threshold: Year 1: 12%, Year 2: 24%, Year 3: 36%, Year 4: 48%, Year 5: 60%
  • Call Threshold: 0%.
  • Variable Return is applicable where the Reference Portfolio Return is greater than the Fixed Return applicable to the given Call Valuation Date or Final Valuation Date, and the Variable Return will be equal to the product of (i) the Participation Factor and (ii) the amount by which the Reference Portfolio Return exceeds such Fixed Return.
  • Participation Factor: 5%
  • Maturity Barrier: -20%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
09-Aug-2022
Maturity date:
09-Aug-2027
Call Val. Date 1:
01-Aug-2023
Call Val. Date 2:
01-Aug-2024
Call Val. Date 3:
01-Aug-2025
Call Val. Date 4:
31-Jul-2026
Final Valuation Date:
30-Jul-2027

Price and Historical Values

Last Updated Date:
08-Aug-2023
Current Price:
$112.00
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 PriceFinal PriceReturnWeighting
iShares® S&P/TSX 60 Index ETF29.9431.244.34%100%
Reference Portfolio Return4.34%
Barrier23.952
Call Threshold0.00%
Called on Aug 09, 2023