NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to American Technology companies (USD), Class F, due on July 18, 2022

Current price: US$279.72
As of 18-Jul-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC2974
ISM Code:
V80404

Highlights

  • 5.00-year term.
  • Linked to American Technology companies.
  • Maturity-Monitored Barrier: -30%.
  • Acceleration Factor of 1.625.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + (Acceleration Factor x Reference Portfolio Return)].
  • If the Reference Portfolio Return is nil or negative but higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$100.
  • If the Reference Portfolio Return is negative and equal to or lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$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:
18-Jul-2017
Maturity date:
18-Jul-2022
Note term:
5.0 years
Valuation Date:
13-Jul-2022

Price and Historical Values

Last Updated Date:
18-Jul-2022
Current Price:
US$279.72
Currency:
USD

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
Apple Inc.37.52145.49287.77%
Amgen Inc177.48247.0939.22%
Cisco Systems, Inc.31.5142.7035.51%
Gilead Sciences Inc71.6962.46-12.87%
Microsoft73.30252.72244.77%
Oracle Corp50.4570.0338.81%
Qualcomm Inc.56.29135.64140.97%
Reference Portfolio Return110.60%