NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on May 1, 2030

Current price: $100.68
As of 30-May-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC30399
ISM Code:
V46RE0
Ticker Symbol:
SOGDXC3
Index Page:
Link
Index Guideline:
Index Fact Sheet:
Link

Highlights

  • 5-year term.
  • Linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement.
  • 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: -40%
  • Call Threshold: 5% (starting after 6 months).
  • Potential Coupon Payment: $8.10 p.a. paid monthly.
  • Geared Buffer: -40%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
01-May-2025
Maturity date:
01-May-2030
Note term:
5.0 years
Call Val. Date 1:
27-Oct-2025
Call Val. Date 2:
21-Nov-2025
Call Val. Date 3:
22-Dec-2025
Call Val. Date 4:
26-Jan-2026
Call Val. Date 5:
23-Feb-2026
Call Val. Date 6:
25-Mar-2026
Call Val. Date 7:
24-Apr-2026
Call Val. Date 8:
22-May-2026
Call Val. Date 9:
23-Jun-2026
Call Val. Date 10:
27-Jul-2026
Call Val. Date 11:
25-Aug-2026
Call Val. Date 12:
23-Sep-2026
Call Val. Date 13:
26-Oct-2026
Call Val. Date 14:
23-Nov-2026
Call Val. Date 15:
22-Dec-2026
Call Val. Date 16:
25-Jan-2027
Call Val. Date 17:
22-Feb-2027
Call Val. Date 18:
24-Mar-2027
Call Val. Date 19:
26-Apr-2027
Call Val. Date 20:
21-May-2027
Call Val. Date 21:
23-Jun-2027
Call Val. Date 22:
26-Jul-2027
Call Val. Date 23:
25-Aug-2027
Call Val. Date 24:
23-Sep-2027
Call Val. Date 25:
25-Oct-2027
Call Val. Date 26:
23-Nov-2027
Call Val. Date 27:
21-Dec-2027
Call Val. Date 28:
25-Jan-2028
Call Val. Date 29:
23-Feb-2028
Call Val. Date 30:
27-Mar-2028
Call Val. Date 31:
24-Apr-2028
Call Val. Date 32:
24-May-2028
Final Valuation Date:
24-Apr-2030

Price and Historical Values

Last Updated Date:
30-May-2025
Current Price:
$100.68
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
Solactive Gold Miners Hedged to CAD Index 3% Decrement126.57135.286.88%100%
Reference Portfolio Return6.88%
Indicative Variable Interest0.00%
Barrier75.942
Call Threshold5.00%
Call Threshold Value132.8985