Product Details
JHN Code	JHN13431
Product Type	Income
Currency	CAD
Linked To	Solactive Equal Weight Canada Banks 5% AR Index
Issue Date	July 22, 2020
Maturity Date	July 22, 2025
Term	5.0 years
Pay Frequency	Monthly
Fixed Coupon	5.85%
AutoCall Level	110.0%
Barrier Protection	- 50.0%
Maximum Payment	$129.25

Current Status	(May 20, 2025)
Current Status	Called
Called On	July 22, 2021

Indicative Return
Initial Level	127.59
Level on Call Valuation Date	188.46
Underlier Return	47.71%
AutoCall Level	140.35
Barrier Level	63.8
Cumulative Coupons	$5.85
Annualized Return	5.85%

Observation Date	Coupon Payment Date	Autocall Level	Coupon (%)	Level On Observation Date	Coupon Payment	Called
August 17, 2020	August 24, 2020	-	0.4875%	131.83	$0.49	-
September 15, 2020	September 22, 2020	-	0.4875%	135.33	$0.49	-
October 15, 2020	October 22, 2020	-	0.4875%	132.79	$0.49	-
November 16, 2020	November 23, 2020	-	0.4875%	143.27	$0.49	-
December 15, 2020	December 22, 2020	-	0.4875%	151.53	$0.49	-
January 15, 2021	January 22, 2021	-	0.4875%	156.81	$0.49	-
February 12, 2021	February 22, 2021	-	0.4875%	155.51	$0.49	-
March 15, 2021	March 22, 2021	-	0.4875%	172.87	$0.49	-
April 15, 2021	April 22, 2021	-	0.4875%	174.61	$0.49	-
May 17, 2021	May 25, 2021	-	0.4875%	184.32	$0.49	-
June 15, 2021	June 22, 2021	-	0.4875%	189.09	$0.49	-
July 15, 2021	July 22, 2021	110.0%	0.4875%	188.46	$0.49	✔
August 16, 2021	August 23, 2021	110.0%	0.4875%	-	-	-
September 15, 2021	September 22, 2021	110.0%	0.4875%	-	-	-
October 15, 2021	October 22, 2021	110.0%	0.4875%	-	-	-
November 15, 2021	November 22, 2021	110.0%	0.4875%	-	-	-
December 15, 2021	December 22, 2021	110.0%	0.4875%	-	-	-
January 17, 2022	January 24, 2022	110.0%	0.4875%	-	-	-
February 14, 2022	February 22, 2022	110.0%	0.4875%	-	-	-
March 15, 2022	March 22, 2022	110.0%	0.4875%	-	-	-
April 14, 2022	April 22, 2022	110.0%	0.4875%	-	-	-
May 16, 2022	May 24, 2022	110.0%	0.4875%	-	-	-
June 15, 2022	June 22, 2022	110.0%	0.4875%	-	-	-
July 15, 2022	July 22, 2022	110.0%	0.4875%	-	-	-
August 15, 2022	August 22, 2022	110.0%	0.4875%	-	-	-
September 15, 2022	September 22, 2022	110.0%	0.4875%	-	-	-
October 17, 2022	October 24, 2022	110.0%	0.4875%	-	-	-
November 15, 2022	November 22, 2022	110.0%	0.4875%	-	-	-
December 15, 2022	December 22, 2022	110.0%	0.4875%	-	-	-
January 16, 2023	January 23, 2023	110.0%	0.4875%	-	-	-
February 14, 2023	February 22, 2023	110.0%	0.4875%	-	-	-
March 15, 2023	March 22, 2023	110.0%	0.4875%	-	-	-
April 17, 2023	April 24, 2023	110.0%	0.4875%	-	-	-
May 15, 2023	May 23, 2023	110.0%	0.4875%	-	-	-
June 15, 2023	June 22, 2023	110.0%	0.4875%	-	-	-
July 17, 2023	July 24, 2023	110.0%	0.4875%	-	-	-
August 15, 2023	August 22, 2023	110.0%	0.4875%	-	-	-
September 15, 2023	September 22, 2023	110.0%	0.4875%	-	-	-
October 16, 2023	October 23, 2023	110.0%	0.4875%	-	-	-
November 15, 2023	November 22, 2023	110.0%	0.4875%	-	-	-
December 15, 2023	December 22, 2023	110.0%	0.4875%	-	-	-
January 15, 2024	January 22, 2024	110.0%	0.4875%	-	-	-
February 14, 2024	February 22, 2024	110.0%	0.4875%	-	-	-
March 15, 2024	March 22, 2024	110.0%	0.4875%	-	-	-
April 15, 2024	April 22, 2024	110.0%	0.4875%	-	-	-
May 14, 2024	May 22, 2024	110.0%	0.4875%	-	-	-
June 17, 2024	June 24, 2024	110.0%	0.4875%	-	-	-
July 15, 2024	July 22, 2024	110.0%	0.4875%	-	-	-
August 15, 2024	August 22, 2024	110.0%	0.4875%	-	-	-
September 16, 2024	September 23, 2024	110.0%	0.4875%	-	-	-
October 15, 2024	October 22, 2024	110.0%	0.4875%	-	-	-
November 15, 2024	November 22, 2024	110.0%	0.4875%	-	-	-
December 16, 2024	December 23, 2024	110.0%	0.4875%	-	-	-
January 15, 2025	January 22, 2025	110.0%	0.4875%	-	-	-
February 14, 2025	February 24, 2025	110.0%	0.4875%	-	-	-
March 17, 2025	March 24, 2025	110.0%	0.4875%	-	-	-
April 14, 2025	April 22, 2025	110.0%	0.4875%	-	-	-
May 14, 2025	May 22, 2025	110.0%	0.4875%	-	-	-
June 16, 2025	June 23, 2025	110.0%	0.4875%	-	-	-
July 15, 2025	July 22, 2025	110.0%	0.4875%	-	-	-

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