NBC Relay Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on August 8, 2024

Current price: $104.96
As of 09-Aug-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC20537
ISM Code:
V86686
Ticker Symbol:
SX5E, XIU, XSP

Highlights

  • 6-year term.
  • Linked to the Global Equity Markets.
  • Potential ROC Payment: $8.25 p.a. paid semi-annually.
  • Participation Factor: 5%
  • 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:
07-Aug-2018
Maturity date:
08-Aug-2024
Note term:
6.0 years
Call Val. Date 1:
03-Feb-2020
Call Val. Date 2:
31-Jul-2020
Call Val. Date 3:
01-Feb-2021
Call Val. Date 4:
30-Jul-2021
Call Val. Date 5:
01-Feb-2022
Call Val. Date 6:
29-Jul-2022
Call Val. Date 7:
01-Feb-2023
Call Val. Date 8:
31-Jul-2023
Call Val. Date 9:
01-Feb-2024
Final Valuation Date:
31-Jul-2024
ROC Payment Valuation Date 1:
01-Feb-2019
ROC Payment Valuation Date 2:
31-Jul-2019
ROC Payment Valuation Date 3:
03-Feb-2020
ROC Payment Valuation Date 4:
31-Jul-2020
ROC Payment Valuation Date 5:
01-Feb-2021
ROC Payment Valuation Date 6:
30-Jul-2021
ROC Payment Valuation Date 7:
01-Feb-2022
ROC Payment Valuation Date 8:
29-Jul-2022
ROC Payment Valuation Date 9:
01-Feb-2023
ROC Payment Valuation Date 10:
31-Jul-2023
ROC Payment Valuation Date 11:
01-Feb-2024
ROC Payment Valuation Dates 12:
31-Jul-2024

Price and Historical Values

Last Updated Date:
09-Aug-2021
Current Price:
$104.96
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 PriceFinal PriceReturnWeighting
EURO STOXX 503504.374089.3016.69%100%
iShares® S&P/TSX 60 Index ETF24.4230.7926.09%100%
iShares Core S&P 500 Index ETF CAD-Hedged32.2547.3146.70%100%
Reference Portfolio Return16.69%
Call Threshold10.00%
Called on Aug 09, 2021