NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2027
8063
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC22974
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ISM Code:
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V458P9
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Ticker Symbol:
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XIU
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Index Page:
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Link
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Dates
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Issue Date:
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11-Jan-2022
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Maturity date:
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11-Jan-2027
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Note term:
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5.0 years
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Valuation Date:
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04-Jan-2027
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Highlights
- 5-year term.
- Linked to the iShares® S&P/TSX 60® ETF.
- Potential coupon payments: provided that the Reference Portfolio Return is equal to or higher than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive a coupon payment on each Coupon Payment Date.
- Coupon Payment Threshold: -35%
- Potential Coupon Payment: $4.00 p.a. paid semi-annually.
- Maturity Barrier: -35%.
- If the Reference Portfolio Return is positive on the Final 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
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Price and Historical Values
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Last Updated Date:
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26-May-2022
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Current Price:
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$91.59
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Current ETC:
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$0.90
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Price Net of ETC:
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$90.69
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Currency:
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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
| Company | Initial Price | Current Price | Return | Weighting |
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| iShares® S&P/TSX 60 Index ETF | 32.72 | 31.28 | -4.40% | 100% |
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| | Reference Portfolio Return | -4.40% | |
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| | Indicative Variable Interest | 0.00% | |
| | Barrier | 21.268 | |
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