NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian banks, due on July 28, 2021
1767
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC1027
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ISM Code:
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V77564
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Ticker Symbol:
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BMO, BNS, CM, RY, TD
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Highlights
- 6-year term.
- Linked to Canadian banks.
- Potential ROC Payments: provided that the Reference Portfolio Return is equal to or higher than the ROC Payment Threshold on the applicable ROC Payment Valuation Date, Holders will be entitled to receive a ROC Payment on each ROC Payment date.
- ROC Payment Threshold: -20%
- Call Threshold: 12.50%.
- Potential ROC Payment: $6.75 p.a. paid semi-annually.
- Participation Factor: 5%
- Maturity Barrier: -20%.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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28-Jul-2015
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Maturity date:
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28-Jul-2021
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Note term:
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6.0 years
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Call Val. Date 1:
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21-Jan-2016
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Call Val. Date 2:
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21-Jul-2016
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Call Val. Date 3:
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23-Jan-2017
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Call Val. Date 4:
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21-Jul-2017
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Call Val. Date 5:
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22-Jan-2018
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Call Val. Date 6:
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23-Jul-2018
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Call Val. Date 7:
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21-Jan-2019
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Call Val. Date 8:
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22-Jul-2019
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Call Val. Date 9:
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21-Jan-2020
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Call Val. Date 10:
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21-Jul-2020
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Call Val. Date 11:
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21-Jan-2021
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Final Valuation Date:
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21-Jul-2021
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Final Valuation Date:
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21-Jul-2021
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ROC Payment Valuation Date 1:
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21-Jan-2016
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ROC Payment Valuation Date 2:
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21-Jul-2016
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ROC Payment Valuation Date 3:
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23-Jan-2017
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ROC Payment Valuation Date 4:
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21-Jul-2017
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ROC Payment Valuation Date 5:
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22-Jan-2018
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ROC Payment Valuation Date 6:
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23-Jul-2018
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ROC Payment Valuation Date 7:
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21-Jan-2019
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ROC Payment Valuation Date 8:
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22-Jul-2019
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ROC Payment Valuation Date 9:
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21-Jan-2020
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ROC Payment Valuation Date 10:
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21-Jul-2020
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Price and Historical Values
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Last Updated Date:
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30-Jan-2017
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Current Price:
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$104.83
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Current ETC:
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$0.00
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Price Net of ETC:
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$104.83
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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 |
Bank of Montreal | 72.31 | 98.85 | 36.70% |
Bank of Nova Scotia/The | 61.42 | 77.50 | 26.18% |
Canadian Imperial Bank of Commerce | 90.26 | 111.16 | 23.16% |
Royal Bank of Canada | 73.62 | 94.09 | 27.80% |
Toronto-Dominion Bank/The | 51.17 | 67.33 | 31.58% |
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| | Reference Portfolio Return | 29.08% |
| | Indicative Variable Interest | 1.45% |
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| | Call Threshold | 12.50% |
Called on January 30, 2017 | | | |
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