NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on March 23, 2020

Current price: $101.09
As of 15-Oct-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC1599
ISM Code:
V76961
Ticker Symbol:
XIU, SPY, SX5E

Dates

Issue Date:
22-Sep-2014
Maturity date:
23-Mar-2020
Note term:
5.5 years

Highlights

  • 5.5-year term.
  • Linked to the units of the iShares® S&P/TSX 60 Index ETF, units of the SPDR® S&P 500® ETF Trust and the EURO STOXX 50® Index.
  • ROC Payments: $2.50 semi-annually.
  • Participation Factor: 5%.
  • Maturity-Monitored Barrier: -27.50%.
  • Variable Return Threshold: 27.50%
  • 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 eqaul to $100.
  • If the Lowest Reference Asset Return is nil or negative but lower 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.

Price and Historical Values

Last Updated Date:
15-Oct-2019
Current Price:
$101.09
Current ETC:
$0.00
Price Net of ETC:
$101.09

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 PriceCurrent PriceReturn
SPDR S&P 500199.15298.8850.08%
EURO STOXX 503257.483598.6510.47%
iShares® S&P/TSX 6022.0324.7912.53%
Lowest Reference Asset Return10.47%
Indicative Variable Interest0.00%