NBC Linear Note Securities linked to a portfolio of Preferred Share ETFs, Class F, due on December 8, 2020

Current price: $120.33
As of 30-Jul-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC2360
ISM Code:
V79326
Ticker Symbol:
HPR, ZPR, PFF

Dates

Issue Date:
08-Dec-2015
Maturity date:
08-Dec-2020
Note term:
5.0 years
Valuation Date:
03-Dec-2020

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.

Price and Historical Values

Last Updated Date:
30-Jul-2018
Current Price:
$120.33

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

AssetReference Asset Closing LevelReference Asset WeightReference Asset NAV
Horizons Active Preferred Share ETF9.3650.68%60.98
iShares US Preferred Stock ETF38.7423.70%28.52
BMO Laddered Preferred Share Index ETF11.4925.62%30.83
Reference Portfolio NAV120.33
Rebalancing Table
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