NBC Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 28, 2021

Current price: $103.79
As of 29-Apr-2019

General Information

Issuer:
NBC
ISM Code:
V79264
Ticker Symbol:
XIU CT Equity

Highlights

  • 6-year term.
  • Linked to the units of the iShares® S&P/TSX 60 Index ETF.
  • Potential ROC Payments: Provided that the Reference Asset Return is 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: -40.00%
  • Call Threshold: 15.00%.
  • Potential Coupon Payment: $5.45 p.a. paid semi-annually.
  • Participation factor: 5.00%.
  • Maturity Barrier: -40.00%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
28-Oct-2015
Maturity date:
28-Oct-2021
Note term:
6.0 years
Call Val. Date 1:
21-Apr-2016
Call Val. Date 2:
21-Oct-2016
Call Val. Date 3:
21-Apr-2017
Call Val. Date 4:
23-Oct-2017
Call Val. Date 5:
23-Apr-2018
Call Val. Date 6:
22-Oct-2018
Call Val. Date 7:
22-Apr-2019
Call Val. Date 8:
21-Oct-2019
Call Val. Date 9:
21-Apr-2020
Call Val. Date 10:
21-Oct-2020
Call Val. Date 11:
21-Apr-2021
Final Valuation Date:
21-Oct-2021
Final Valuation Date:
21-Oct-2021

Price and Historical Values

Last Updated Date:
29-Apr-2019
Current Price:
$103.79
Current ETC:
$0.00
Price Net of ETC:
$103.79
Currency:
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

CompanyInitial PriceFinal PriceReturn
iShares® S&P/TSX 6020.6425.0221.22%
Reference Portfolio Return21.22%
Barrier12.38
Call Threshold15.00%
Called on April 29, 2019Call Threshold Value23.736