NBC Linear Note Securities linked to a portfolio of Preferred Share ETFs, Class F, due on December 8, 2020
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General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC2360
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ISM Code:
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V79326
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Ticker Symbol:
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HPR, ZPR, PFF
Highlights
- 5-year term.
- Linked to a portfolio of Preferred Share ETFs
- Rebalancing Dates: Semiannual
- 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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08-Dec-2015
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Maturity date:
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08-Dec-2020
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Note term:
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5.0 years
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Valuation Date:
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03-Dec-2020
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Price and Historical Values
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Last Updated Date:
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04-May-2017
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Current Price:
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$120.33
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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
| Asset | Reference Asset Closing Level | Reference Asset Weight | Reference Asset NAV |
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| Horizons Active Preferred Share ETF | 9.36 | 50.68% | 60.98 |
| iShares US Preferred Stock ETF | 38.74 | 23.70% | 28.52 |
| BMO Laddered Preferred Share Index ETF | 11.49 | 25.62% | 30.83 |
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| | Reference Portfolio NAV | 120.33 |
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| Rebalancing Table | | | |
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| 8-juin-16 | | | |
| 8-déc.-16 | | | |
| 8-juin-17 | | | |
| 8-déc.-17 | | | |
| 8-juin-18 | | | |
| 10-déc.-18 | | | |
| 10-juin-19 | | | |
| 9-déc.-19 | | | |
| 8-juin-20 | | | |
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