NBC Marathon Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on June 3, 2019

Current price: $154.95
As of 30-Jul-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC2814
ISM Code:
V76331
Ticker Symbol:
BMO, BNS, CM, RY, TD

Dates

Issue Date:
03-Jun-2015
Maturity date:
03-Jun-2019
Note term:
4.0 years
Valuation Date:
29-May-2019

Highlights

  • 5-year term.
  • Linked to a portfolio of Canadian banks.
  • Acceleration Factor of 2.50.
  • 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)];
  • If the Reference Portfolio Return is nil or negative 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.
  • National Bank Financial Inc. intends to maintain, under normal market conditions, a daily secondary market for the Note Securities.

Price and Historical Values

Last Updated Date:
30-Jul-2018
Current Price:
$154.95

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
Bank of Montreal76.4595.1924.51%
Bank of Nova Scotia66.7371.677.40%
Canadian Imperial Bank of Commerce95.56109.5914.68%
Royal Bank of Canada80.2796.7120.48%
Toronto-Dominion Bank54.9071.8430.86%
Reference Portfolio Return19.59%
Indicative Variable Interest0.00%