NBC Expedition Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on April 20, 2021

Current price: $50.26
As of 20-Apr-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC1969
ISM Code:
V79030
Ticker Symbol:
XEG

Highlights

  • 6 year term
  • Linked to units of the iShares® S&P/TSX Capped Energy Index ETF.
  • Participation factor of 100%.
  • Barrier of -45.00%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Participation Factor x Reference Portfolio Return)]; or
  • If the Reference Portfolio Return is nil or negative but 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 equal to or 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.
  • A daily secondary market is subject to availability and to early trading charges.

Dates

Issue Date:
20-Apr-2015
Maturity date:
20-Apr-2021
Note term:
6.0 years
Valuation Date:
15-Apr-2021

Price and Historical Values

Last Updated Date:
20-Apr-2021
Current Price:
$50.26
Current ETC:
$0.00
Price Net of ETC:
$50.26
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 PriceFinal PriceReturn
iShares S&P/TSX Capped Energy Index ETF15.287.68-49.74%
Reference Portfolio Return-49.74%
Barrier8.404