NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to Financial Select Sector SPDR® Fund, due on August 26, 2019

Current price: $136.25
As of 26-Aug-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC1675
ISM Code:
V78636
Ticker Symbol:
XLF

Highlights

  • 5.5-year term.
  • Linked to Financial Select Sector SPDR® Fund.
  • Booster Return: 20%
  • Participation Factor: 50%
  • Maturity Barrier: -17.50%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
26-Feb-2014
Maturity date:
26-Aug-2019
Note term:
5.5 years
Valuation Date:
21-Aug-2019

Price and Historical Values

Last Updated Date:
26-Aug-2019
Current Price:
$136.25
Current ETC:
$0.00
Price Net of ETC:
$136.25
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.

Note

On September 19, 2016, the benchmark index for The Financial Select Sector SPDR® Fund (“XLF”) was rebalanced to remove its exposure to real estate, triggering a Potential Adjustment Event in respect of the shares of XLF, a Reference Asset in the Reference Portfolio of the Note Securities. XLF issued a special dividend to its shareholders in the form of shares of The Real Estate Select Sector SPDR® Fund. As a result of such event, we hereby inform the holders of the Note Securities that, as of September 19, 2016, the Calculation Agent made adjustments to the Initial Value of the shares of XLF in accordance with the terms and conditions of the Prospectus of the Note Securities.

Legal Notice

Portfolio

CompanyInitial Price
Financial Select Sector SPDR Fund17.44