NBC Marathon Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on June 3, 2019
1678
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC2814
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ISM Code:
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V76331
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Ticker Symbol:
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BMO, BNS, CM, RY, TD
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.
Dates
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Issue Date:
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03-Jun-2015
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Maturity date:
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03-Jun-2019
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Note term:
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4.0 years
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Valuation Date:
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29-May-2019
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Price and Historical Values
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Last Updated Date:
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18-Oct-2017
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Current Price:
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$154.95
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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 | Current Price | Return |
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| Bank of Montreal | 76.45 | 95.19 | 24.51% |
| Bank of Nova Scotia | 66.73 | 71.67 | 7.40% |
| Canadian Imperial Bank of Commerce | 95.56 | 109.59 | 14.68% |
| Royal Bank of Canada | 80.27 | 96.71 | 20.48% |
| Toronto-Dominion Bank | 54.90 | 71.84 | 30.86% |
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| | Reference Portfolio Return | 19.59% |
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| | Indicative Variable Interest | 0.00% |
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