NBC Variable ROC Note Securities (Maturity-Monitored Barrier)
linked to a portfolio of Canadian companies, Class F, due on
October 29, 2021
1889
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC1182
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ISM Code:
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V79251
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Highlights
- 6 year term.
- Linked to the common shares of Canadian banks.
- ROC Payment Threshold: -40%.
- Variable Return Threshold: 27.00%.
- Potential ROC Payments : $2.25 semi-annually.
- Participation Factor of 5%.
- Maturity-Monitored Barrier: -40%.
- If the Reference Portfolio Return is positive on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100
x [1 + Variable Return];
- If the Reference Portfolio Return is nil or negative but higher than the Barrier on the Final 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 Final 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.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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29-Oct-2015
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Maturity date:
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29-Oct-2021
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Note term:
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6.0 years
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Valuation Date:
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26-Oct-2021
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ROC Payment Valuation Date 1:
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26-Apr-2016
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ROC Payment Valuation Date 2:
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26-Oct-2016
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ROC Payment Valuation Date 3:
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26-Apr-2017
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ROC Payment Valuation Date 4:
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25-Oct-2017
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ROC Payment Valuation Date 5:
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25-Apr-2018
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ROC Payment Valuation Date 6:
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24-Oct-2018
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ROC Payment Valuation Date 7:
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24-Apr-2019
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ROC Payment Valuation Date 8:
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24-Oct-2019
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ROC Payment Valuation Date 9:
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24-Apr-2020
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ROC Payment Valuation Date 10:
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26-Oct-2020
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ROC Payment Valuation Date 11:
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26-Apr-2021
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ROC Payment Valuation Dates 12:
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26-Oct-2021
Price and Historical Values
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Last Updated Date:
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29-Oct-2021
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Current Price:
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$103.81
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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 |
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| Bank of Montreal | 76.93 | 137.89 | 79.24% |
| Bank of Nova Scotia | 63.04 | 83.00 | 31.66% |
| Canadian Imperial Bank of Commerce | 51.15 | 151.10 | 195.43% |
| Emera Inc | 43.90 | 58.82 | 33.99% |
| Fortis Inc. | 38.85 | 55.24 | 42.19% |
| Manulife Financial Corporation | 22.23 | 25.09 | 12.87% |
| Royal Bank of Canada | 76.48 | 132.70 | 73.51% |
| TELUS Corporation | 22.04 | 28.08 | 27.43% |
| Toronto-Dominion Bank | 55.17 | 90.30 | 63.68% |
| Thomson Reuters Corporation | 54.61 | 146.79 | 168.78% |
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| | Reference Portfolio Return | 58.11% |
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