NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 14, 2025

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC20297
ISM Code:
V46441
Ticker Symbol:
BMO, BNS, CM, RY, TD

Dates

Issue Date:
14-Aug-2020
Sales Period:
30-Jul-2020 - 10-Aug-2020
Maturity date:
14-Aug-2025
Note term:
5.0 years
Valuation Date:
07-Aug-2025

Highlights

  • 5-year term.
  • Linked to Canadian banks.
  • Guaranteed Coupon Payment: $5.20 p.a. paid semi-annually.
  • Participation Factor: 0%
  • Maturity Barrier: -40%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.
Legal Notice

Portfolio

CompanyInitial PriceCurrent PriceReturnWeighting
Bank of Montreal0.0074.3020%
Bank of Nova Scotia0.0056.1720%
Canadian Imperial Bank of Commerce0.0093.6420%
Royal Bank of Canada0.0094.5920%
Toronto-Dominion Bank0.0060.4920%
Reference Portfolio Return0.00%