NBC Sprint Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian gold mining companies, due on May 16, 2016

Current price: $146.75
As of 16-May-2016

General Information

Issuer:
NBC
FundSERV Code:
NBC1843
ISM Code:
V76776

Highlights

  • 3 year term.
  • Linked to the common shares of 5 Canadian gold mining companies
  • Maximum Reference Portfolio Return of 35.00%.
  • Acceleration Factor of 2.00.
  • Maximum Note Securities Return of 70.00%.
  • Maturity-Monitored Barrier: -25%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Acceleration Factor x Reference Portfolio Return)], subjectto the Maximum Maturity Redemption Payment.
  • 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.
  • 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:
15-May-2013
Maturity date:
16-May-2016
Note term:
3.0 years
Valuation Date:
11-May-2016

Price and Historical Values

Last Updated Date:
16-May-2016
Current Price:
$146.75
Current ETC:
$0.00
Price Net of ETC:
$146.75
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
Barrick Gold Corp19.7423.7120.11%
Agnico Eagle Mines Ltd29.0359.94106.48%
Kinross Gold Corp5.366.7425.75%
Silver Wheaton Corp22.5524.769.80%
Yamana Gold Inc11.276.17-45.25%
Reference Portfolio Return23.38%
Indicative Variable Interest46.75%