NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR Index, due on February 1, 2030
9528
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC24388
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ISM Code:
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V46DA2
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Ticker Symbol:
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SOLCPLAR
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Index Page:
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Link
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Index Guideline:
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Link
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Index Fact Sheet:
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Link
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Highlights
- 7-year term.
- Linked to the Solactive Canada Pipelines AR Index.
- Fixed Return applicable to the Call Valuation Dates if the Reference Portfolio Return is equal to or greater than the Call Threshold:
6M: 7.70% | 12M: 15.40% | 18M: 23.10% | 24M: 30.80% | 30M: 38.50% | 36M: 46.20% | 42M: 53.90% | 48M: 61.60% | 54M: 69.30% | 60M: 77% | 66M: 84.70% | 72M: 92.40% | 78M: 100.10% | 84M: 107.80%
- 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%
- Geared Buffer: -20%.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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01-Feb-2023
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Maturity date:
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01-Feb-2030
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Note term:
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7.0 years
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Call Val. Date 1:
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25-Jul-2023
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Call Val. Date 2:
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25-Jan-2024
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Call Val. Date 3:
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25-Jul-2024
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Call Val. Date 4:
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27-Jan-2025
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Call Val. Date 5:
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25-Jul-2025
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Call Val. Date 6:
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26-Jan-2026
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Call Val. Date 7:
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27-Jul-2026
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Call Val. Date 8:
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25-Jan-2027
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Call Val. Date 9:
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26-Jul-2027
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Call Val. Date 10:
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25-Jan-2028
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Call Val. Date 11:
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25-Jul-2028
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Call Val. Date 12:
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25-Jan-2029
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Call Val. Date 13:
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25-Jul-2029
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Final Valuation Date:
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25-Jan-2030
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Price and Historical Values
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Last Updated Date:
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02-Jul-2024
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Current Price:
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$119.81
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Current ETC:
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$0.00
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Price Net of ETC:
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$119.81
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Currency:
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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
| Company | Initial Price | Current Price | Return | Weighting |
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| Solactive Canada Pipelines AR Index | 1711.82 | 1757.91 | 2.69% | 100% |
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| | Reference Portfolio Return | 2.69% | |
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| | Indicative Variable Interest | 23.10% | |
| | Barrier | 1369.456 | |
| | Call Threshold | 0.00% | |
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