NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on May 21, 2021
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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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NBC2523
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ISM Code:
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V79623
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Highlights
- 5-year term.
- Linked to the units of the iShares® S&P/TSX 60 Index ETF.
- Acceleration Factor of 2.30.
- If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Acceleration Factor x Reference Portfolio Return)];
- If the Reference Portfolio Return is nil or negative on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- A daily secondary market is available under normal market condition.
Dates
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Issue Date:
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30-May-2016
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Maturity date:
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21-May-2021
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Note term:
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5.0 years
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Valuation Date:
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18-May-2021
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Price and Historical Values
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Last Updated Date:
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20-Jun-2017
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Current Price:
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$118.52
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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 | Current Price | Return |
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| iShares® S&P/TSX 60 | 20.79 | 22.72 | 9.28% |
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| | Reference Portfolio Return | 9.28% |
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| | Indicative Variable Interest | 0.00% |
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