NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 31, 2022
2017
General Information
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Issuer:
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NBC
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ISM Code:
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V79471
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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%
- Potential ROC Payment: $5.25 p.a. paid semi-annually.
- Participation Factor: 5%
- Variable Return Threshold: 31.50%
- 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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29-Jan-2016
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Maturity date:
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31-Jan-2022
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Note term:
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6.0 years
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Valuation Date:
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26-Jan-2022
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ROC Payment Valuation Date 1:
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26-Jul-2016
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ROC Payment Valuation Date 2:
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25-Jan-2017
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ROC Payment Valuation Date 3:
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26-Jul-2017
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ROC Payment Valuation Date 4:
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21-Jan-2018
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ROC Payment Valuation Date 5:
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25-Jul-2018
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ROC Payment Valuation Date 6:
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24-Jan-2019
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ROC Payment Valuation Date 7:
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24-Jul-2019
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ROC Payment Valuation Date 8:
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24-Jan-2020
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ROC Payment Valuation Date 9:
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24-Jul-2020
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ROC Payment Valuation Date 10:
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26-Jan-2021
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ROC Payment Valuation Date 11:
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26-Jul-2021
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Price and Historical Values
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Last Updated Date:
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31-Jan-2022
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Current Price:
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$104.44
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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 |
iShares® S&P/TSX 60 Index ETF | 18.92 | 31.71 | 67.60% |
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| | Reference Portfolio Return | 67.60% |
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| | Barrier | 12.30 |
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