NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 18, 2022
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General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC1046
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ISM Code:
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V79366
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Ticker Symbol:
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XIU
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Index Page:
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Link
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Highlights
- 6-year term.
- Linked to the iShares® S&P/TSX 60® ETF.
- Potential ROC Payments: provided that the Reference Portfolio Return is equal to or 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%
- Call Threshold: 10% (starting after 12 months).
- Potential ROC Payment: $5.65 p.a. paid semi-annually.
- Participation Factor: 5%
- Maturity Barrier: -35%.
- 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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18-Jan-2016
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Maturity date:
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18-Jan-2022
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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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11-Jan-2017
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Call Val. Date 2:
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11-Jul-2017
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Call Val. Date 3:
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11-Jan-2018
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Call Val. Date 4:
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11-Jul-2018
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Call Val. Date 5:
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11-Jan-2019
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Call Val. Date 6:
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11-Jul-2019
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Call Val. Date 7:
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13-Jan-2020
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Call Val. Date 8:
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13-Jul-2020
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Call Val. Date 9:
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11-Jan-2021
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Call Val. Date 10:
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12-Jul-2021
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Final Valuation Date:
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11-Jan-2022
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Final Valuation Date:
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11-Jan-2022
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Price and Historical Values
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Last Updated Date:
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18-Jan-2017
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Current Price:
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$104.33
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Current ETC:
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$0.00
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Price Net of ETC:
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$104.33
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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 | Weighting |
iShares S&P/TSX 60 Index ETF | 17.70 | 23.02 | 30.06% | 100% |
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| | Reference Portfolio Return | 30.06% | |
| | Indicative Variable Interest | 1.50% | |
| | Barrier | 11.505 | |
| | Call Threshold | 10.00% | |
Called on January 18, 2017 | | Call Threshold Value | 19.47 | |
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