Product Details
JHN Code	JHN16674
Product Type	Income
Currency	CAD
Linked To	Solactive Canada Utilities 105 AR Index
Issue Date	March 09, 2023
Maturity Date	March 11, 2030
Term	7.0 years
Pay Frequency	Monthly
Contingent Coupon	10.05%
AutoCall Level	110.0%
Barrier Protection	- 30.0%
Coupon Knock-Out Level	- 25.0%

Current Status	(May 15, 2025)
Current Status	Called
Called On	December 09, 2024

Indicative Return
Initial Level	3,128.3
Level on Call Valuation Date	3,479.42
Underlier Return	11.22%
AutoCall Level	3,441.13
Barrier Level	2,189.81
Coupon Knock-Out Level	2,346.23
Cumulative Coupons	$17.59
Annualized Return	9.68%

Observation Date	Coupon Payment Date	Autocall Level	Coupon (%)	Level On Observation Date	Coupon Payment	Called
March 31, 2023	April 10, 2023	-	0.8375%	3,264.68	$0.84	-
May 02, 2023	May 09, 2023	-	0.8375%	3,324.67	$0.84	-
June 02, 2023	June 09, 2023	-	0.8375%	3,282.73	$0.84	-
June 30, 2023	July 10, 2023	-	0.8375%	3,157.53	$0.84	-
August 01, 2023	August 09, 2023	-	0.8375%	3,094.44	$0.84	-
September 01, 2023	September 11, 2023	110.0%	0.8375%	3,022.39	$0.84	-
September 29, 2023	October 10, 2023	110.0%	0.8375%	2,788.39	$0.84	-
November 02, 2023	November 09, 2023	110.0%	0.8375%	2,886.84	$0.84	-
December 04, 2023	December 11, 2023	110.0%	0.8375%	2,912.8	$0.84	-
January 02, 2024	January 09, 2024	110.0%	0.8375%	2,984.59	$0.84	-
February 02, 2024	February 09, 2024	110.0%	0.8375%	2,938.9	$0.84	-
March 04, 2024	March 11, 2024	110.0%	0.8375%	2,900.43	$0.84	-
April 02, 2024	April 09, 2024	110.0%	0.8375%	2,886.44	$0.84	-
May 02, 2024	May 09, 2024	110.0%	0.8375%	2,900.07	$0.84	-
June 03, 2024	June 10, 2024	110.0%	0.8375%	2,997.25	$0.84	-
July 02, 2024	July 09, 2024	110.0%	0.8375%	2,926.83	$0.84	-
August 01, 2024	August 09, 2024	110.0%	0.8375%	3,175.31	$0.84	-
August 30, 2024	September 09, 2024	110.0%	0.8375%	3,227.03	$0.84	-
October 02, 2024	October 09, 2024	110.0%	0.8375%	3,404.95	$0.84	-
November 04, 2024	November 12, 2024	110.0%	0.8375%	3,318.35	$0.84	-
December 02, 2024	December 09, 2024	110.0%	0.8375%	3,479.42	$0.84	✔
January 02, 2025	January 09, 2025	110.0%	0.8375%	-	-	-
February 03, 2025	February 10, 2025	110.0%	0.8375%	-	-	-
March 03, 2025	March 10, 2025	110.0%	0.8375%	-	-	-
April 02, 2025	April 09, 2025	110.0%	0.8375%	-	-	-
May 02, 2025	May 09, 2025	110.0%	0.8375%	-	-	-
June 02, 2025	June 09, 2025	110.0%	0.8375%	-	-	-
July 02, 2025	July 09, 2025	110.0%	0.8375%	-	-	-
August 01, 2025	August 11, 2025	110.0%	0.8375%	-	-	-
September 02, 2025	September 09, 2025	110.0%	0.8375%	-	-	-
October 02, 2025	October 09, 2025	110.0%	0.8375%	-	-	-
November 03, 2025	November 10, 2025	110.0%	0.8375%	-	-	-
December 02, 2025	December 09, 2025	110.0%	0.8375%	-	-	-
January 02, 2026	January 09, 2026	110.0%	0.8375%	-	-	-
February 02, 2026	February 09, 2026	110.0%	0.8375%	-	-	-
March 02, 2026	March 09, 2026	110.0%	0.8375%	-	-	-
April 01, 2026	April 09, 2026	110.0%	0.8375%	-	-	-
May 04, 2026	May 11, 2026	110.0%	0.8375%	-	-	-
June 02, 2026	June 09, 2026	110.0%	0.8375%	-	-	-
July 02, 2026	July 09, 2026	110.0%	0.8375%	-	-	-
July 31, 2026	August 10, 2026	110.0%	0.8375%	-	-	-
September 01, 2026	September 09, 2026	110.0%	0.8375%	-	-	-
October 02, 2026	October 09, 2026	110.0%	0.8375%	-	-	-
November 02, 2026	November 09, 2026	110.0%	0.8375%	-	-	-
December 02, 2026	December 09, 2026	110.0%	0.8375%	-	-	-
January 04, 2027	January 11, 2027	110.0%	0.8375%	-	-	-
February 02, 2027	February 09, 2027	110.0%	0.8375%	-	-	-
March 02, 2027	March 09, 2027	110.0%	0.8375%	-	-	-
April 02, 2027	April 09, 2027	110.0%	0.8375%	-	-	-
May 03, 2027	May 10, 2027	110.0%	0.8375%	-	-	-
June 02, 2027	June 09, 2027	110.0%	0.8375%	-	-	-
July 02, 2027	July 09, 2027	110.0%	0.8375%	-	-	-
July 30, 2027	August 09, 2027	110.0%	0.8375%	-	-	-
September 01, 2027	September 09, 2027	110.0%	0.8375%	-	-	-
October 04, 2027	October 12, 2027	110.0%	0.8375%	-	-	-
November 02, 2027	November 09, 2027	110.0%	0.8375%	-	-	-
December 02, 2027	December 09, 2027	110.0%	0.8375%	-	-	-
January 04, 2028	January 11, 2028	110.0%	0.8375%	-	-	-
February 02, 2028	February 09, 2028	110.0%	0.8375%	-	-	-
March 02, 2028	March 09, 2028	110.0%	0.8375%	-	-	-
April 03, 2028	April 10, 2028	110.0%	0.8375%	-	-	-
May 02, 2028	May 09, 2028	110.0%	0.8375%	-	-	-
June 02, 2028	June 09, 2028	110.0%	0.8375%	-	-	-
June 30, 2028	July 10, 2028	110.0%	0.8375%	-	-	-
August 01, 2028	August 09, 2028	110.0%	0.8375%	-	-	-
September 01, 2028	September 11, 2028	110.0%	0.8375%	-	-	-
September 29, 2028	October 10, 2028	110.0%	0.8375%	-	-	-
November 02, 2028	November 09, 2028	110.0%	0.8375%	-	-	-
December 04, 2028	December 11, 2028	110.0%	0.8375%	-	-	-
January 02, 2029	January 09, 2029	110.0%	0.8375%	-	-	-
February 02, 2029	February 09, 2029	110.0%	0.8375%	-	-	-
March 02, 2029	March 09, 2029	110.0%	0.8375%	-	-	-
April 02, 2029	April 09, 2029	110.0%	0.8375%	-	-	-
May 02, 2029	May 09, 2029	110.0%	0.8375%	-	-	-
June 04, 2029	June 11, 2029	110.0%	0.8375%	-	-	-
June 29, 2029	July 09, 2029	110.0%	0.8375%	-	-	-
August 01, 2029	August 09, 2029	110.0%	0.8375%	-	-	-
August 31, 2029	September 10, 2029	110.0%	0.8375%	-	-	-
September 28, 2029	October 09, 2029	110.0%	0.8375%	-	-	-
November 02, 2029	November 09, 2029	110.0%	0.8375%	-	-	-
December 03, 2029	December 10, 2029	110.0%	0.8375%	-	-	-
January 02, 2030	January 09, 2030	110.0%	0.8375%	-	-	-
February 04, 2030	February 11, 2030	110.0%	0.8375%	-	-	-
March 04, 2030	March 11, 2030	110.0%	0.8375%	-	-	-

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