NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 15, 2022

Current price: $148.50
As of 14-Dec-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC2736
ISM Code:
V80313
Ticker Symbol:
XIU

Highlights

  • 5.5-years term.
  • Linked to the units of the iShares® S&P/TSX 60 Index ETF. .
  • Maturity-Monitored Barrier of -20.00%.
  • Bonus Return of 48.50%.
  • Participation Factor: 100.00%. 
  • If the Reference Portfolio Return is positive 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 nil or negative but higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100.
  • 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 [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions

Dates

Issue Date:
15-Jun-2017
Maturity date:
15-Dec-2022
Note term:
5.5 years
Valuation Date:
12-Dec-2022

Price and Historical Values

Last Updated Date:
14-Dec-2022
Current Price:
$148.50
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® S&P/TSX 60 Index ETF22.4530.5936.26%
Reference Portfolio Return36.26%
Barrier17.96
Bonus Range0.00% to 48.50%