NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the common shares of BCE Inc., Class F, due on April 26, 2027

Current price: $103.56
As of 03-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25289
ISM Code:
V46JH2
Ticker Symbol:
BCE

Highlights

  • 3-year term.
  • Linked to BCE Inc.
  • Participation Factor: 375%
  • No Barrier.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Acceleration Factor x Reference Portfolio Return)];
  • If the Reference Portfolio Return is nil or negative on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
25-Apr-2024
Maturity date:
26-Apr-2027
Note term:
3.0 years
Valuation Date:
19-Apr-2027

Price and Historical Values

Last Updated Date:
03-May-2024
Current Price:
$103.56
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 PriceReturn
BCE Inc.44.9245.962.32%
Reference Portfolio Return2.32%
Indicative Variable Interest8.68%