NBC Auto Callable Contingent Income American Banks (AR) GIC, series 7F

Current price: $100.00
As of 20-Apr-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC32251
ISM Code:
Z57GUZ
Ticker Symbol:
SOUSBBC3
Index Page:
Link
Index Guideline:
Index Fact Sheet:
Link

Highlights

  • 7.01-year term.
  • Linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • 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: -20%
  • Call Threshold: 10% (starting after 6 months).
  • Potential Coupon Payment: $6.54 p.a. paid monthly.
  • If the Reference Portfolio Return is equal to or higher than the Call Threshold on a Call Valuation Date, the Deposits will be automatically called on the applicable Call Date and the Maturity Redemption Payment will be equal to the Principal Amount x [1 + Variable Return]; or
  • If the Deposits are not automatically called and the Reference Portfolio Return is positive on the Final Valuation Date, the Maturity Redemption Payment will be equal to the Principal Amount x [1 + Variable Return]; or
  • If the Deposits are not automatically called and the Reference Portfolio Return is nil or negative on the Final Valuation Date, the Maturity Redemption Payment will be equal to the Principal Amount.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
26-Feb-2026
Maturity date:
28-Feb-2033
Note term:
7.0 years
Call Val. Date 1:
19-Aug-2026
Call Val. Date 2:
21-Sep-2026
Call Val. Date 3:
19-Oct-2026
Call Val. Date 4:
19-Nov-2026
Call Val. Date 5:
18-Dec-2026
Call Val. Date 6:
19-Jan-2027
Call Val. Date 7:
19-Feb-2027
Call Val. Date 8:
19-Mar-2027
Call Val. Date 9:
19-Apr-2027
Call Val. Date 10:
18-May-2027
Call Val. Date 11:
17-Jun-2027
Call Val. Date 12:
19-Jul-2027
Call Val. Date 13:
19-Aug-2027
Call Val. Date 14:
20-Sep-2027
Call Val. Date 15:
19-Oct-2027
Call Val. Date 16:
18-Nov-2027
Call Val. Date 17:
17-Dec-2027
Call Val. Date 18:
19-Jan-2028
Call Val. Date 19:
18-Feb-2028
Call Val. Date 20:
20-Mar-2028
Call Val. Date 21:
19-Apr-2028
Call Val. Date 22:
18-May-2028
Call Val. Date 23:
16-Jun-2028
Call Val. Date 24:
19-Jul-2028
Call Val. Date 25:
21-Aug-2028
Call Val. Date 26:
19-Sep-2028
Call Val. Date 27:
19-Oct-2028
Call Val. Date 28:
17-Nov-2028
Call Val. Date 29:
18-Dec-2028
Call Val. Date 30:
19-Jan-2029
Call Val. Date 31:
16-Feb-2029
Call Val. Date 32:
19-Mar-2029
Final Valuation Date:
18-Feb-2033

Price and Historical Values

Last Updated Date:
20-Apr-2026
Current Price:
$100.00
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 United States Big Banks Hedged to CAD Index 3.25% AR2238.332318.323.57%100%
Reference Portfolio Return3.57%
Indicative Variable Interest0.00%
Call Threshold10.00%
Call Threshold Value2462.163