NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 18, 2022

Current price: $104.33
As of 18-Jan-2017

General Information

Issuer:
NBC
FundSERV Code:
NBC1046
ISM Code:
V79366
Ticker Symbol:
XIU
Index Page:
Link

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

Issue Date:
18-Jan-2016
Maturity date:
18-Jan-2022
Note term:
6.0 years
Call Val. Date 1:
11-Jan-2017
Call Val. Date 2:
11-Jul-2017
Call Val. Date 3:
11-Jan-2018
Call Val. Date 4:
11-Jul-2018
Call Val. Date 5:
11-Jan-2019
Call Val. Date 6:
11-Jul-2019
Call Val. Date 7:
13-Jan-2020
Call Val. Date 8:
13-Jul-2020
Call Val. Date 9:
11-Jan-2021
Call Val. Date 10:
12-Jul-2021
Final Valuation Date:
11-Jan-2022
Final Valuation Date:
11-Jan-2022

Price and Historical Values

Last Updated Date:
18-Jan-2017
Current Price:
$104.33
Current ETC:
$0.00
Price Net of ETC:
$104.33
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 PriceReturnWeighting
iShares S&P/TSX 60 Index ETF17.7023.0230.06%100%
Reference Portfolio Return30.06%
Indicative Variable Interest1.50%
Barrier11.505
Call Threshold10.00%
Called on January 18, 2017Call Threshold Value19.47