NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 30, 2022

Current price: $139.23
As of 30-May-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC2154
ISM Code:
V80280
Ticker Symbol:
XSP

Highlights

  • 5-year term.
  • Linked to the iShares® S&P 500 Index ETF CAD Hedged.
  • Booster Return: 25%
  • Participation Factor: 50%
  • Maturity Barrier: -20%.
  • If the Reference Portfolio Return is higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Bonus Return + Variable Return];
  • If the Reference Portfolio Return is equal to or lower than the Barrier 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.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
29-May-2017
Maturity date:
30-May-2022
Note term:
5.0 years
Valuation Date:
25-May-2022

Price and Historical Values

Last Updated Date:
30-May-2022
Current Price:
$139.23
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 PriceReturn
iShares Core S&P 500 Index ETF CAD-Hedged27.8442.7253.45%
Reference Portfolio Return53.45%
Barrier22.272
Bonus Range-20.00% to 0.00%