NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on December 4, 2019
1392
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC1913
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ISM Code:
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V78462
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Ticker Symbol:
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XIU, SPY, SX5E
Highlights
- 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: $2.00 semi-annually.
- Participation Factor: 5%.
- Maturity-Monitored Barrier: -40.00%.
- Variable Return Threshold: 20.00%
- 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.
Dates
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Issue Date:
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04-Dec-2014
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Maturity date:
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04-Dec-2019
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Note term:
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5.0 years
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Valuation Date:
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29-Nov-2019
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Price and Historical Values
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Last Updated Date:
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04-Dec-2019
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Current Price:
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$102.00
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Current ETC:
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$0.00
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Price Net of ETC:
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$102.00
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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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| SPDR S&P 500 | 207.64 |
| EURO STOXX 50 | 3191.25 |
| iShares® S&P/TSX 60 | 21.41 |
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