Diversified GIC - Balanced, Series 58

Current price: $115.82
As of 17-Jan-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC11034
ISM Code:
V89631
Ticker Symbol:
7267, 8058, 8316, ABX, BCE, BHP, BMO, BT/A, CM, CNQ, CNR, DUK, ENB, GE, GIS, HSBA, HSE, INTC, JNJ, KMI, L, MCD, NOVN, NTR, PG, POW, RCI/B, RDSA, RWE, RY, SAP, SIE, SJR/B, TA, T, TECK/B, TRI, TRP, UNAT, VZ

Highlights

  • 5-year term.
  • Linked to Diversified Balanced.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Maximum: 16.33%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
18-Jan-2017
Maturity date:
17-Jan-2022
Note term:
5.0 years
Valuation Date:
10-Jan-2022

Price and Historical Values

Last Updated Date:
17-Jan-2022
Current Price:
$115.82
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 January 4, 2021, Husky Energy Inc. (TSX: HSE) (‘’Husky’’) closed its transaction pursuant to which it has become a wholly-owned subsidiary of Cenovus Energy Inc. (TSX: CVE) (‘’Cenovus’’), triggering a Substitution Event as per the terms of the market-linked GICs. As such, we hereby advise the Holders of the market-linked GICs that, as of the closing of the markets on January 5, 2021, the common shares of Husky have been replaced by the common shares of Cenovus as a Reference Asset in the Reference Portfolio of the market-linked GICs in accordance with the terms and conditions of the Information Statement. As a result, all calculations in respect of the Reference Portfolio Return that were based on the price of the common shares of Husky are, from January 6, 2021 until the Maturity Date, based on the price of the common shares of Cenovus. On January 4, 2021, Husky Energy Inc. (TSX: HSE) (‘’Husky’’) closed its transaction pursuant to which it has become a wholly-owned subsidiary of Cenovus Energy Inc. (TSX: CVE) (‘’Cenovus’’), triggering a Substitution Event as per the terms of the market-linked GICs. As such, we hereby advise the Holders of the market-linked GICs that, as of the closing of the markets on January 5, 2021, the common shares of Husky have been replaced by the common shares of Cenovus as a Reference Asset in the Reference Portfolio of the market-linked GICs in accordance with the terms and conditions of the Information Statement. As a result, all calculations in respect of the Reference Portfolio Return that were based on the price of the common shares of Husky are, from January 6, 2021 until the Maturity Date, based on the price of the common shares of Cenovus. On September 28, 2020, Siemens AG (Xetra: SIE) (“Siemens”) completed the spin-off of Siemens Energy AG (Xetra: ENR) triggering a Potential Adjustment Event as per the terms and conditions of the market-linked GICs in respect of the common shares of Siemens, a Reference Share in the Reference Portfolio of the market-linked GICs. As such, the Reference Share Initial Value of the common shares of Siemens was adjusted as of the closing of the markets on September 28, 2020. On January 24, 2020, Encana Corporation (TSX: ECA) (“Encana”) announced the completion of its reorganization, including the company rebranding under the name Ovintiv Inc. and the establishment of its corporate domicile in the United-States (NYSE : OVV). This event triggered a Substitution Event in connection with the Reference Portfolio of the Deposit Notes as per the terms and conditions of the Information Statement relating to the Deposit Notes. As such, we hereby advise the Holders of the Deposit Notes that, as of the closing of the markets on January 24, 2020, the common shares of Encana have been replaced by the common shares of Canadian Natural Resources Limited (TSX: CNQ) as a Reference Share in the Reference Portfolio of the Deposit Notes, in accordance with the terms and conditions of the Information Statement. As a result, all calculations in respect of the Reference Portfolio Return that were based on the price of the common shares of Encana are, from this date until maturity, based on the price of the common shares of Canadian Natural Resources Limited.

Legal Notice

Portfolio

CompanyInitial ValueInitial FX RateFinal PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
Barrick Gold Corporation22.021.0023.591.007.14%1.25%15Canadian Precision 10
BCE Inc.58.061.0065.721.0013.19%1.25%14Canadian Precision 10
Bank of Montreal97.461.00143.051.0046.78%1.25%7Canadian Precision 10
Canadian Imperial Bank of Commerce55.401.00157.061.00183.53%1.25%1Canadian Precision 10
Canadian Natural Resources Ltd139.391.0059.651.00-57.21%1.25%20Canadian Precision 10
Canadian National Railway Company92.481.00155.361.0067.99%1.25%5Canadian Precision 10
Cenovus Energy Inc.19.621.0017.221.00-12.22%1.25%18Canadian Precision 10
Enbridge Inc.57.221.0051.631.00-9.77%1.25%17Canadian Precision 10
Loblaw Companies Limited56.351.00101.591.0080.27%1.25%3Canadian Precision 10
Nutrien Ltd60.201.0086.941.0044.42%1.25%8Canadian Precision 10
Power Corporation of Canada29.851.0042.151.0041.21%1.25%9Canadian Precision 10
Rogers Communications Inc. - Class B51.981.0061.781.0018.85%1.25%13Canadian Precision 10
Royal Bank of Canada93.291.00142.531.0052.78%1.25%6Canadian Precision 10
Saputo Inc.47.091.0029.831.00-36.65%1.25%19Canadian Precision 10
Shaw Communications Inc. - Class B27.701.0038.151.0037.73%1.25%10Canadian Precision 10
TransAlta Corporation7.991.0013.681.0071.21%1.25%4Canadian Precision 10
TELUS Corporation21.771.0029.481.0035.45%1.25%11Canadian Precision 10
Teck Resources Limited - Class B31.421.0039.521.0025.78%1.25%12Canadian Precision 10
Thomson Reuters Corporation58.911.00140.751.00138.93%1.25%2Canadian Precision 10
TC Energy Corporation61.981.0062.391.000.66%1.25%16Canadian Precision 10
Reference Portfolio Return32.33%
CompanyInitial ValueInitial FX RateFinal PriceFinal FX RateTotal ReturnWeightingsRankingPortfolio
Honda Motor Co Ltd3403.000.013482.000.01-3.84%1.50%14Global Precision 10
Mitsubishi Corp2537.000.013772.000.0139.72%1.50%7Global Precision 10
Sumitomo Mitsui Financial Group Inc4439.000.014255.000.01-9.92%1.50%15Global Precision 10
BHP Group Ltd.25.421.0044.780.9160.91%1.50%4Global Precision 10
BT Group Plc.380.551.62177.801.72-50.44%1.50%20Global Precision 10
Duke Energy Corp77.501.32104.561.2729.81%1.50%9Global Precision 10
General Electric211.551.3299.421.27-54.78%1.50%19Global Precision 10
General Mills Inc.62.081.3268.771.276.59%1.50%12Global Precision 10
HSBC Holdings PLC678.801.62492.001.72-23.12%1.50%18Global Precision 10
Intel Corporation36.761.3255.211.2744.51%1.50%6Global Precision 10
Johnson & Johnson114.701.32173.091.2745.20%1.50%5Global Precision 10
Kinder Morgan Inc/DE22.441.3217.431.27-25.26%1.50%17Global Precision 10
McDonald's Corporation122.711.32264.411.27107.32%1.50%2Global Precision 10
Novartis AG63.821.3182.391.3734.61%1.50%10Global Precision 10
The Procter & Gamble/Co84.931.32160.521.2781.85%1.50%3Global Precision 10
RWE AG12.201.4134.631.44189.72%1.50%1Global Precision 10
Royal Dutch Shell PLC25.861.4120.731.44-18.21%1.50%16Global Precision 10
Siemens AG106.661.41147.881.4441.46%1.50%8Global Precision 10
Unilever NV38.761.4147.641.4425.41%1.50%11Global Precision 10
Verizon52.251.3253.871.27-0.80%1.50%13Global Precision 10
Reference Portfolio Return23.65%