NBC Canadian Equity Plus Flex GIC, series 5F
10241
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28532
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ISM Code:
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Z58KDQ
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Ticker Symbol:
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CNQ, ENB, MFC, RY, SLF, T, TD, TRP
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Highlights
- 5-year term.
- Linked to Canadian companies.
- Principal amount fully protected at maturity by National Bank of Canada.
- Coupon Payment: $3.50 p.a. paid semi-annually.
- Participation Factor: 100%
- Variable Return Threshold: 17.50%
- 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.
Dates
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Issue Date:
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26-Jul-2023
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Maturity date:
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26-Jul-2028
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Note term:
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5.0 years
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Valuation Date:
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19-Jul-2028
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Price and Historical Values
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Last Updated Date:
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01-May-2024
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Current Price:
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$98.89
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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 Value | Current Price | Return |
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| Canadian Natural Resources Ltd | 79.15 | 103.02 | 30.16% |
| Enbridge Inc. | 49.33 | 48.99 | -0.69% |
| Manulife Financial Corporation | 26.23 | 32.43 | 23.64% |
| Royal Bank of Canada | 130.17 | 133.97 | 2.92% |
| Sun Life Financial Inc. | 69.63 | 70.84 | 1.74% |
| TELUS Corporation | 24.09 | 22.32 | -7.35% |
| Toronto-Dominion Bank | 86 | 80.76 | -6.09% |
| TC Energy Corporation | 48.94 | 49.15 | 0.43% |
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| | Reference Portfolio Return | 5.59% |
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| | Basket Level | 1 037.697 |
| | Indicative Variable Return | 0.00% |
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