NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American Equity Markets, Class F, due on April 9, 2029

Current price: $103.42
As of 22-May-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC31783
ISM Code:
V46ZS4
Ticker Symbol:
SUSA2KC3, US500CE3, UST1HKC3

Highlights

  • 3-year term.
  • Linked to American Equity Markets.
  • Potential coupon payments: provided that the Lowest Reference Asset 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: $11.72 p.a. paid semi-annually.
  • Maturity Barrier: -30%.
  • If the Lowest Reference Asset Return is equal to or higher than the Call Threshold on a Call Valuation Date, the Notes will be automatically called on the applicable Call Date and the Maturity Redemption Payment will be equal to $100 x [1 + Variable Return]; or
  • If the Notes are not automatically called and the Lowest Reference Asset Return is positive on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Variable Return]; or
  • If the Notes are not automatically called and the Lowest Reference Asset Return is nil or negative but equal to or higher than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100; or
  • If the Notes are not automatically called and the Lowest Reference Asset Return is negative and lower than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Lowest Reference Asset Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
08-Apr-2026
Maturity date:
09-Apr-2029
Note term:
3.0 years
Call Val. Date 1:
01-Oct-2026
Call Val. Date 2:
01-Apr-2027
Call Val. Date 3:
01-Oct-2027
Call Val. Date 4:
03-Apr-2028
Call Val. Date 5:
29-Sep-2028
Final Valuation Date:
02-Apr-2029

Price and Historical Values

Last Updated Date:
22-May-2026
Current Price:
$103.42
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.

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