NBC Sprint Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian gold mining companies, due on May 16, 2016
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General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC1843
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ISM Code:
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V76776
Highlights
- 3 year term.
- Linked to the common shares of 5 Canadian gold mining companies
- Maximum Reference Portfolio Return of 35.00%.
- Acceleration Factor of 2.00.
- Maximum Note Securities Return of 70.00%.
- Maturity-Monitored Barrier: -25%.
- If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Acceleration Factor x Reference Portfolio Return)], subjectto the Maximum Maturity Redemption Payment.
- 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].
- 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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15-May-2013
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Maturity date:
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16-May-2016
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Note term:
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3.0 years
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Valuation Date:
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11-May-2016
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Price and Historical Values
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Last Updated Date:
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16-May-2016
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Current Price:
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$146.75
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Current ETC:
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$0.00
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Price Net of ETC:
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$146.75
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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 | Final Price | Return |
Barrick Gold Corp | 19.74 | 23.71 | 20.11% |
Agnico Eagle Mines Ltd | 29.03 | 59.94 | 106.48% |
Kinross Gold Corp | 5.36 | 6.74 | 25.75% |
Silver Wheaton Corp | 22.55 | 24.76 | 9.80% |
Yamana Gold Inc | 11.27 | 6.17 | -45.25% |
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| | Reference Portfolio Return | 23.38% |
| | Indicative Variable Interest | 46.75% |
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