NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 28, 2022
2225
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC1798
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ISM Code:
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V79637
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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
- 5.5-year term.
- Linked to the iShares® S&P/TSX 60® ETF.
- Guaranteed ROC Payment: $4.05 p.a. paid semi-annually.
- Participation Factor: 5%
- Variable Return Threshold: 22.28%
- Maturity Barrier: -30%.
- 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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28-Jul-2016
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Maturity date:
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28-Jan-2022
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Note term:
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5.5 years
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Valuation Date:
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25-Jan-2022
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Price and Historical Values
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Last Updated Date:
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28-Jan-2022
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Current Price:
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$103.34
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Current ETC:
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$0.00
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Price Net of ETC:
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$103.34
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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 Index ETF | 21.34 | 31.69 | 48.50% |
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| | Reference Portfolio Return | 48.50% |
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| | Barrier | 14.94 |
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