NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on January 4, 2019

Current price: $126.41
As of 08-Jan-2019

General Information

Issuer:
NBC
ISM Code:
V73945
Ticker Symbol:
XIU

Highlights

  • 3-year term.
  • Linked to the units of the iShares® S&P/TSX 60 Index ETF.
  • Acceleration Factor of 2.025.
  • 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)];
  • If the Reference Portfolio Return is nil or negative 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.
  • A daily secondary market is available under normal market condition.

Dates

Issue Date:
08-Jan-2016
Maturity date:
08-Jan-2019
Note term:
3.0 years
Valuation Date:
03-Jan-2019

Price and Historical Values

Last Updated Date:
08-Jan-2019
Current Price:
$126.41
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 Price
iShares® S&P/TSX 6019.82