NBC Linear Note Securities linked to a portfolio of American companies, Class F,
due on August 8, 2018
2261
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC2366
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ISM Code:
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V79652
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Highlights
- 2-year term.
- Linked to the common shares of American companies.
- FX Hedge Type: FX Hedged
- ROC Payments: Equivalent, quarterly,
- 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-Aug-2016
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Maturity date:
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08-Aug-2018
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Note term:
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2.0 years
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Valuation Date:
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02-Aug-2018
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Price and Historical Values
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Last Updated Date:
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29-Mar-2018
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Current Price:
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$140.47
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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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| Amgen Inc | 195.84 | 7.30% | |
| Amazon.com Inc | 1797.17 | 14.83% | |
| Biogen | 344.06 | 7.22% | |
| Netflix | 338.38 | 20.08% | |
| Walgreens | 66.44 | 5.47% | |
| Caterpillar | 138.54 | 10.55% | |
| Walt-Disney Co. | 112.97 | 7.30% | |
| Digital Realty Trust Inc | 121.53 | 9.43% | |
| Home Depot Inc/The | 196.30 | 9.02% | |
| Nike | 77.54 | 8.79% | |
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| | Reference Portfolio NAV | |
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| Rebalancing Table | | | |
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| 8-nov.-16 | | | |
| 8-févr.-17 | | | |
| 8-mai-17 | | | |
| 8-août-17 | | | |
| 8-nov.-17 | | | |
| 8-févr.-18 | | | |
| 8-mai-18 | | | |
| 8-août-18 | | | |
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