NBC Variable ROC Auto Callable Note Securities (Maturity-
Monitored Barrier) linked to the Canadian market, Class F, due on
October 4, 2021
1886
General Information
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Issuer:
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NBC
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ISM Code:
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V79247
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Ticker Symbol:
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XIU CT Equity
Highlights
- 6-year term.
- Linked to the units of the iShares® S&P/TSX 60 Index ETF.
- 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: -35.00%
- Call Threshold: 20.00%.
- Potential Coupon Payment: $6.00 p.a. paid semi-annually.
- Participation factor: 5.00%.
- Maturity Barrier: -35.00%.
- 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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02-Oct-2015
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Maturity date:
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04-Oct-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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25-Sep-2018
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Final Valuation Date:
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27-Sep-2021
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ROC Payment Valuation Date 1:
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28-Mar-2016
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Price and Historical Values
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Last Updated Date:
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02-Oct-2018
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Current Price:
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$104.08
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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 |
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| iShares® S&P/TSX 60 | 19.76 | 24.04 | 21.66% |
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| | Reference Portfolio Return | 21.66% |
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| | Barrier | 12.84 |
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| | Call Threshold | 0.00% |
| Called on October 2, 2018 | | Call Threshold Value | 19.76 |
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