NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on March 6, 2031

Current price: $98.38
As of 17-Apr-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC25332
ISM Code:
V46YP8
Ticker Symbol:
SOCAEN65
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 5-year term.
  • Linked to Solactive Canada Energy Select 65 AR Index.
  • Booster Return: 50%
  • Booster Threshold: 0%
  • Participation Factor: 100%
  • Maturity Barrier: -25%.
  • If the Reference Portfolio Return is equal to or higher than the Booster Threshold on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Booster Return + Variable Return]; or
  • If the Reference Portfolio Return is lower than the Booster Threshold but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100; or
  • If the Reference Portfolio Return is lower than the Booster Threshold and the Barrier 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:
06-Mar-2026
Maturity date:
06-Mar-2031
Note term:
5.0 years
Valuation Date:
27-Feb-2031

Price and Historical Values

Last Updated Date:
17-Apr-2026
Current Price:
$98.38
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 Canada Energy Select 65 AR Index2087.972113.681.23%100%
Reference Portfolio Return1.23%
Indicative Variable Interest50.00%
Barrier1565.9775
Booster Range0.00% to 50.00%