NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 7, 2019
1081
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC1592
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ISM Code:
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V78702
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Ticker Symbol:
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BMO, BNS, CM, RY, TD
Highlights
- 5-year term.
- Linked to a portfolio of Canadian banks.
- ROC Payments: $2.65 semi-annually.
- Participation Factor: 5%.
- Maturity-Monitored Barrier: -30%.
- If the Lowest Reference Asset Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Participation Factor x Lowest Reference Asset Return)].
- If the Lowest Reference Asset 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 Lowest Reference Asset Return is nil or negative but higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Lowest Reference Asset Return].
- 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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07-Mar-2014
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Maturity date:
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07-Mar-2019
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Note term:
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5.0 years
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Valuation Date:
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04-Mar-2019
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Price and Historical Values
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Last Updated Date:
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07-Mar-2019
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Current Price:
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$103.37
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Current ETC:
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$0.00
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Price Net of ETC:
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$103.37
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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 |
|---|
| Bank of Montreal | 72.38 |
| Bank of Nova Scotia | 63.61 |
| Canadian Imperial Bank of Commerce | 93.94 |
| Royal Bank of Canada | 71.70 |
| Toronto-Dominion Bank | 50.47 |
|