NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 9, 2021
1808
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC1031
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ISM Code:
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V77709
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Ticker Symbol:
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SX5E Index
Highlights
- 6-year term.
- Linked to the EURO STOXX 50® Index.
- Potential ROC Payments: Provided that the Reference Asset Return is higher than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive a ROC Payment on each ROC Payment Date.
- ROC Payment Threshold: -25.00%
- Call Threshold: 12.50%.
- Potential Coupon Payment: $6.00 p.a. paid semi-annually.
- Participation factor: 5.00%.
- Maturity Barrier: -25.00%.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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09-Sep-2015
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Maturity date:
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09-Sep-2021
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Note term:
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6.0 years
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Call Val. Date 1:
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02-Mar-2016
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Call Val. Date 2:
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01-Sep-2016
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Call Val. Date 3:
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02-Mar-2017
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Call Val. Date 4:
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01-Sep-2017
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Call Val. Date 5:
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02-Mar-2018
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Call Val. Date 6:
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31-Aug-2018
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Call Val. Date 7:
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04-Mar-2019
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Call Val. Date 8:
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30-Aug-2019
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Call Val. Date 9:
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02-Mar-2020
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Call Val. Date 10:
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01-Sep-2020
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Call Val. Date 11:
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02-Mar-2021
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Final Valuation Date:
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01-Sep-2021
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ROC Payment Valuation Date 1:
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02-Mar-2016
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ROC Payment Valuation Date 2:
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01-Sep-2016
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ROC Payment Valuation Date 3:
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02-Mar-2017
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ROC Payment Valuation Date 4:
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01-Sep-2017
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ROC Payment Valuation Date 5:
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02-Mar-2018
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ROC Payment Valuation Date 6:
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31-Aug-2018
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ROC Payment Valuation Date 7:
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04-Mar-2019
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ROC Payment Valuation Date 8:
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30-Aug-2019
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ROC Payment Valuation Date 9:
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02-Mar-2020
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ROC Payment Valuation Date 10:
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02-Mar-2021
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ROC Payment Valuation Date 11:
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01-Sep-2021
Price and Historical Values
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Last Updated Date:
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09-Mar-2021
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Current Price:
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$103.67
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Current ETC:
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$0.00
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Price Net of ETC:
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$103.67
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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 | Final Price | Return |
EURO STOXX 50 | 3269.98 | 3707.72 | 13.39% |
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| | Reference Portfolio Return | 13.39% |
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| | Barrier | 2452.49 |
| | Call Threshold | 12.50% |
Called on Mar 09, 2021 | | Call Threshold Value | 3678.7275 |
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