NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 22, 2022

Current price: $119.16
As of 22-Aug-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC2538
ISM Code:
V80119
Ticker Symbol:
SX5E

Highlights

  • 5.5-year term.
  • 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 but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return];
  • If the Reference Portfolio Return is negative and lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x Partial Protection. 
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
21-Feb-2017
Maturity date:
22-Aug-2022
Note term:
5.5 years
Valuation Date:
17-Aug-2022

Price and Historical Values

Last Updated Date:
22-Aug-2022
Current Price:
$119.16
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 ValueFinal PriceReturn
EURO STOXX 503339.333756.0612.48%
Reference Portfolio Return12.48%
Basket Level3 756.060
Monthly Fixing Table
21-Feb-173339.3300
21-Mar-173429.6255
21-Apr-173440.2699
23-May-173595.0298
21-Jun-173554.3501
21-Jul-173451.6985
21-Aug-173423.5145
21-Sep-173539.5900
23-Oct-173608.8700
21-Nov-173579.3200
Minimum Fixing Level3339.33