Global Equity GIC (2.5-year), Series 24

Current price: $109.00
As of 09-Sep-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC11729
ISM Code:
N25294
Ticker Symbol:
7267, 8058, ALV, BHP, BNP, CAT, CSCO, CTVA, DD, DOW, EOAN, FP, F, GE, GSK, HPQ, INTC, JPM, NESN, PFE, T, UNAT

Highlights

  • 2.5-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Maximum: 9%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
13-Mar-2019
Maturity date:
10-Sep-2021
Note term:
2.5 years
Valuation Date:
02-Sep-2021

Price and Historical Values

Last Updated Date:
09-Sep-2021
Current Price:
$109.00
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.

Note

On November 16, 2020, Pfizer Inc. (NYSE: PFE) (“Pfizer”) completed the transaction to spin-off its Upjohn division and combine it with Mylan N.V. (Nasdaq: MYL) to form Viatris Inc. (Nasdaq: VTRS) (“Viatris”), triggering a Potential Adjustment Event as per the terms and conditions of the market-linked GICs in respect of the common shares of Pfizer, a Reference Share in the Reference Portfolio of the market-linked GICs. As stockholders received common shares of Viatris, they were sold and reinvested in common shares of Pfizer. As a result, the Initial Value of the common shares of Pfizer was adjusted as of the closing of the markets on November 16, 2020.

Legal Notice

Portfolio

CompanyInitial Value
Honda Motor Co Ltd3022.00
Mitsubishi Corp3142.00
Allianz SE198.44
BHP Group Ltd.36.87
BNP Paribas SA43.56
Caterpillar133.50
Cisco Systems, Inc.52.59
E.ON SE9.60
Ford8.53
General Electric80.16
GlaxoSmithKline1523.86
HP19.61
Intel Corporation54.37
JPMorgan Chase & Co.104.39
Nestle SA93.46
Pfizer39.82
TOTAL S.A.51.21
AT&T Inc.22.85
Unilever NV48.85
DowDuPont Inc79.53
Dow Inc.54.96
Corteva Inc33.21
Monthly Fixing TableIndex Level
02-Jul-211162.5760
03-Aug-211162.5760
02-Sep-211167.1290
Average Fixing Level1164.0937