NBC Sprint™ Note Securities (No Barrier) linked to the Canadian energy
sector, Class F, due on April 29, 2019
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General Information
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ISM Code:
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V79275
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Ticker Symbol:
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XEG
Highlights
- 3.5 year term.
- Linked to the units of the iShares®
S&P/TSX Capped
Energy Index ETF
- Acceleration Factor of 2.000.
- Maximum Reference Portfolio Return of 45.00%.
- Maximum Note Securities Return of 90.00%.
- Maximum Maturity Redemption Payment: $190.00.
- 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)], subject to the Maximum Maturity Redemption Payment.
- If the Reference Portfolio Return is nil or negative but higher than the Barrier on the 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 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-Apr-2019
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Note term:
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3.5 years
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Valuation Date:
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24-Apr-2019
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Price and Historical Values
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Last Updated Date:
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29-Apr-2019
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Current Price:
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$93.73
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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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| iShares S&P/TSX Capped Energy Index ETF | 11.40 | 10.69 | -6.23% |
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| | Reference Portfolio Return | -6.23% |
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| | Indicative Variable Interest | -6.23% |
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