NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on August 6, 2032

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC30739
ISM Code:
V46TD1
Ticker Symbol:
SOLBEW27
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 7-year term.
  • Linked to Solactive Equal Weight Canada Bank 27 AR Index.
  • 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: -30%
  • Call Threshold: 5%.
  • Potential Coupon Payment: $5.40 p.a. paid semi-annually.
  • Geared Buffer: -30%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
06-Aug-2025
Sales Period:
23-Jul-2025 - 30-Jul-2025
Maturity date:
06-Aug-2032
Note term:
7.0 years
Call Val. Date 1:
30-Jan-2026
Call Val. Date 2:
29-Jul-2026
Call Val. Date 3:
01-Feb-2027
Call Val. Date 4:
29-Jul-2027
Call Val. Date 5:
31-Jan-2028
Call Val. Date 6:
31-Jul-2028
Call Val. Date 7:
30-Jan-2029
Call Val. Date 8:
30-Jul-2029
Call Val. Date 9:
30-Jan-2030
Call Val. Date 10:
29-Jul-2030
Call Val. Date 11:
30-Jan-2031
Call Val. Date 12:
29-Jul-2031
Call Val. Date 13:
30-Jan-2032
Final Valuation Date:
29-Jul-2032

Legal Notice

Portfolio

CompanyInitial PriceCurrent PriceReturnWeighting
Solactive Equal Weight Canada Bank 27 AR Index0.00584.47100%
Reference Portfolio Return0.00%
Barrier0
Call Threshold5.00%
Call Threshold Value0