NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the American market, Class F, due on November 4, 2030

Current price: $100.75
As of 01-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC27189
ISM Code:
V46F33
Ticker Symbol:
XSP
Index Page:
Link

Highlights

  • 7.01-year term.
  • Linked to the iShares® S&P 500 Index ETF CAD Hedged.
  • Potential coupon payments: provided that the Reference Portfolio 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: -25%
  • Call Threshold: 10% (starting after 6 months).
  • Potential Coupon Payment: $9.00 p.a. paid monthly.
  • Geared Buffer: -25%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
02-Nov-2023
Maturity date:
04-Nov-2030
Note term:
7.0 years
Call Val. Date 1:
25-Apr-2024
Call Val. Date 2:
27-May-2024
Call Val. Date 3:
21-Jun-2024
Call Val. Date 4:
26-Jul-2024
Call Val. Date 5:
26-Aug-2024
Call Val. Date 6:
24-Sep-2024
Call Val. Date 7:
28-Oct-2024
Call Val. Date 8:
25-Nov-2024
Call Val. Date 9:
20-Dec-2024
Call Val. Date 10:
27-Jan-2025
Call Val. Date 11:
24-Feb-2025
Call Val. Date 12:
26-Mar-2025
Call Val. Date 13:
25-Apr-2025
Call Val. Date 14:
26-May-2025
Call Val. Date 15:
23-Jun-2025
Call Val. Date 16:
28-Jul-2025
Call Val. Date 17:
25-Aug-2025
Call Val. Date 18:
24-Sep-2025
Call Val. Date 19:
27-Oct-2025
Call Val. Date 20:
25-Nov-2025
Call Val. Date 21:
22-Dec-2025
Call Val. Date 22:
26-Jan-2026
Call Val. Date 23:
23-Feb-2026
Call Val. Date 24:
26-Mar-2026
Call Val. Date 25:
27-Apr-2026
Call Val. Date 26:
26-May-2026
Call Val. Date 27:
23-Jun-2026
Call Val. Date 28:
27-Jul-2026
Final Valuation Date:
28-Oct-2030

Price and Historical Values

Last Updated Date:
01-May-2024
Current Price:
$100.75
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 Core S&P 500 Index ETF CAD-Hedged45.5952.9816.21%100%
Reference Portfolio Return16.21%
Indicative Variable Interest0.00%
Barrier34.1925
Call Threshold10.00%
Called on May 02, 2024Call Threshold Value50.149