NBC iShares® S&P/TSX 60 Index ETF Deposit Notes S1

Current price: $106.85
As of 12-Aug-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC1861
ISM Code:
V76716

Product Description

The Canadian Equity Deposit Note offers the growth potential of the iShares® S&P/TSX 60 Index ETF all while ensuring 100% principal protection at maturity.

Highlights

  • 5-year term.
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Variable Interest payable at maturity is based on the price return of the units of the iShares® S&P/TSX 60 Index ETF multiplied by the Participation Factor of 70%.
  • The Reference Portfolio Return is an arithmetic average (expressed as a percentage and rounded to two decimal places) of the price return of the Reference Shares over the period starting on the Issue Date of the NBC iShares® S&P/TSX 60 Index ETF Deposit Notes and ending on the Valuation Date.
  • If the Reference Portfolio does not generate a positive price return at maturity, the NBC iShares® S&P/TSX 60 Index ETF Deposit Notes will not generate any Variable Interest and, in this case, no return will be paid.
  • A daily secondary market is maintained subject to availability and to early trading charges within the first 360 days including and following the Issuance Date, up to $3.60 per Deposits. A Holder who sells Deposits prior to maturity may receive less than the Initial Deposit Amount per Deposit.

Dates

Issue Date:
13-Aug-2014
Maturity date:
13-Aug-2019
Note term:
5.0 years
Valuation Date:
06-Aug-2019

Price and Historical Values

Last Updated Date:
12-Aug-2019
Current Price:
$106.85
Current ETC:
$0.00
Price Net of ETC:
$106.85
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 Value
iShares® S&P/TSX 6022.09