NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 29, 2026

Current price: $81.68
As of 30-Jun-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC25532
ISM Code:
V451W3
Ticker Symbol:
BCE, RCI/B, T

Highlights

  • 5-year term.
  • Linked to Canadian telecommunications companies.
  • Guaranteed Coupon Payment: $4.55 p.a. paid semi-annually.
  • Maturity Barrier: -30%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1+ Variable Return]; or
  • If the Reference Portfolio Return is nil or negative but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100; or
  • If the Reference Portfolio Return is negative and lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
29-Jan-2021
Maturity date:
29-Jan-2026
Note term:
5.0 years
Valuation Date:
22-Jan-2026

Price and Historical Values

Last Updated Date:
30-Jun-2025
Current Price:
$81.68
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 PriceCurrent PriceReturnWeighting
BCE Inc54.2430.20-44.32%33%
Rogers Communications Inc57.7140.39-30.01%33%
TELUS Corp26.3921.87-17.13%33%
Reference Portfolio Return-30.49%
Indicative Variable Interest-30.49%