NBC Expedition Note Securities (Buffered) linked to a portfolio of Canadian companies, due on October 30, 2019

Current price: $120.32
As of 30-Oct-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC1965
ISM Code:
V73830

Highlights

  • 5 year term.
  • Linked to the common shares of 15 Canadian companies (price return).
  • Buffer of 25.00%
  • Barrier of -25.00%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
  • If the Reference Portfolio 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 Reference Portfolio Return is negative and equal to or lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return + Buffer].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is subject to availability and to early trading charges.

Dates

Issue Date:
30-Oct-2014
Maturity date:
30-Oct-2019
Note term:
5.0 years
Valuation Date:
25-Oct-2019

Price and Historical Values

Last Updated Date:
30-Oct-2019
Current Price:
$120.32
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 Price
Alimentation Couche-Tard Inc18.86
Bank of Nova Scotia68.27
Canadian National Railway Company78.17
Cenovus Energy Inc.27.33
Emera Inc38.07
Enbridge Inc.52.92
Keyera Corp44.92
Loblaw Companies Limited46.59
Magna International Inc.53.89
Power Corporation of Canada29.48
Saputo Inc.31.48
Shaw Communications Inc. - Class B28.83
Sun Life Financial Inc.39.43
TELUS Corporation40.41
Toronto-Dominion Bank54.75