Global Equity GIC (2.5-year), Series 27

Current price: $108.00
As of 28-Jan-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC11732
ISM Code:
Z0693W
Ticker Symbol:
7267, 8058, ALV, BHP, BNP, CAT, CSCO, DD, 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: 8%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
31-Jul-2019
Maturity date:
28-Jan-2022
Note term:
2.5 years
Valuation Date:
21-Jan-2022

Price and Historical Values

Last Updated Date:
28-Jan-2022
Current Price:
$108.00
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

Investors in the market-linked GICs are hereby advised that DowDuPont Inc. (NYSE : DWDP) whose common shares are Reference Shares in the Reference Portfolio, changed its name for DuPont de Nemours, Inc. on June 1, 2019. It must also be noted that DuPont de Nemours, Inc.’s common shares began trading on the New York Stock Exchange under the new ticker symbol “DD” as of June 3, 2019. 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 ValueFinal PriceReturn
Honda Motor Co Ltd2710.503437.0000026.80%
Mitsubishi Corp2936.503823.0000030.19%
Allianz SE210.40221.700005.37%
BHP Group Ltd.40.7645.7000012.12%
BNP Paribas SA42.1862.4400048.03%
Caterpillar131.67214.0900062.60%
Cisco Systems, Inc.55.4056.680002.31%
DowDuPont Inc72.1677.470007.36%
E.ON SE9.0512.0640033.24%
Ford9.5320.65000116.68%
General Electric83.6096.3000015.19%
GlaxoSmithKline1722.331647.20000-4.36%
HP21.0434.8600065.68%
Intel Corporation50.5552.040002.95%
JPMorgan Chase & Co.116.00145.0800025.07%
Nestle SA105.70121.0400014.51%
Pfizer36.8252.7900043.38%
TOTAL S.A.47.0449.620005.50%
AT&T Inc.25.7020.08460-21.85%
Unilever NV52.3343.96500-15.99%
Reference Portfolio Return23.80%
Basket Level1 237.396
Monthly Fixing TableIndex Level
01-Nov-211172.9220
01-Dec-211171.3680
21-Jan-221237.9500
Average Fixing Level1194.0800