NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on February 22, 2019
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General Information
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FundSERV Code:
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NBC1428
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ISM Code:
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V76830
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Ticker Symbol:
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XIU
Highlights
- 5.5 year term.
- Linked to the units of the iShares® S&P/TSX 60 Index Fund (price return).
- ROC Payments: $2.10 semi-annually.
- Participation Factor: 5%.
- Maturity-Monitored Barrier: -40%.
- If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Participation 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 $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 $100 x [1 + Reference Portfolio Return]
- Admissibles aux REER, FERR, REEE, REEI, RPDB et CELI.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- A daily secondary market is subject to availability and to early trading charges.
Dates
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Issue Date:
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22-Aug-2013
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Maturity date:
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22-Feb-2019
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Note term:
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5.5 years
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Valuation Date:
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19-Feb-2019
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Price and Historical Values
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Last Updated Date:
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22-Feb-2019
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Current Price:
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$103.64
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Current ETC:
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$0.00
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Price Net of ETC:
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$103.64
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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 |
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| iShares® S&P/TSX 60 | 18.33 |
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