NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on October 10, 2028

Current price: $98.94
As of 17-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC27105
ISM Code:
V46FR2
Ticker Symbol:
SX5E, XIU, XSP

Highlights

  • 5-year term.
  • Linked to the Global Equity Markets.
  • Potential coupon payments: provided that the Lowest Reference Asset Return is equal to or greater 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 12 months).
  • Potential Coupon Payment: $9.42 p.a. paid monthly.
  • Maturity Barrier: -30%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
10-Oct-2023
Maturity date:
10-Oct-2028
Note term:
5.0 years
Call Val. Date 1:
03-Oct-2024
Call Val. Date 2:
04-Nov-2024
Call Val. Date 3:
03-Dec-2024
Call Val. Date 4:
02-Jan-2025
Call Val. Date 5:
03-Feb-2025
Call Val. Date 6:
03-Mar-2025
Call Val. Date 7:
03-Apr-2025
Call Val. Date 8:
05-May-2025
Call Val. Date 9:
03-Jun-2025
Call Val. Date 10:
03-Jul-2025
Call Val. Date 11:
01-Aug-2025
Call Val. Date 12:
03-Sep-2025
Call Val. Date 13:
03-Oct-2025
Call Val. Date 14:
03-Nov-2025
Call Val. Date 15:
03-Dec-2025
Call Val. Date 16:
05-Jan-2026
Call Val. Date 17:
03-Feb-2026
Call Val. Date 18:
03-Mar-2026
Call Val. Date 19:
02-Apr-2026
Call Val. Date 20:
04-May-2026
Call Val. Date 21:
03-Jun-2026
Call Val. Date 22:
03-Jul-2026
Call Val. Date 23:
31-Jul-2026
Call Val. Date 24:
02-Sep-2026
Call Val. Date 25:
05-Oct-2026
Call Val. Date 26:
03-Nov-2026
Call Val. Date 27:
03-Dec-2026
Call Val. Date 28:
04-Jan-2027
Call Val. Date 29:
03-Feb-2027
Call Val. Date 30:
03-Mar-2027
Call Val. Date 31:
05-Apr-2027
Call Val. Date 32:
03-May-2027
Call Val. Date 33:
03-Jun-2027
Call Val. Date 34:
05-Jul-2027
Call Val. Date 35:
03-Aug-2027
Call Val. Date 36:
02-Sep-2027
Call Val. Date 37:
04-Oct-2027
Call Val. Date 38:
03-Nov-2027
Call Val. Date 39:
03-Dec-2027
Call Val. Date 40:
04-Jan-2028
Call Val. Date 41:
03-Feb-2028
Call Val. Date 42:
03-Mar-2028
Call Val. Date 43:
03-Apr-2028
Call Val. Date 44:
03-May-2028
Call Val. Date 45:
05-Jun-2028
Call Val. Date 46:
30-Jun-2028
Call Val. Date 47:
02-Aug-2028
Call Val. Date 48:
01-Sep-2028
Final Valuation Date:
29-Sep-2028

Price and Historical Values

Last Updated Date:
17-May-2024
Current Price:
$98.94
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 PriceCurrent PriceReturnWeighting
EURO STOXX 504205.235064.1420.42%100%
iShares® S&P/TSX 60 Index ETF29.6734.1114.96%100%
iShares Core S&P 500 Index ETF CAD-Hedged46.0755.6520.79%100%
Lowest Reference Asset Return14.96%
Indicative Variable Interest0.00%
Call Threshold10.00%