NBC Auto Callable Contingent ROC Note Securities (Maturity-
Monitored Barrier) linked to the Canadian energy sector, Class F,
due on August 19, 2019
2265
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC1947
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ISM Code:
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V79663
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Ticker Symbol:
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XEG
Highlights
- 3-year term.
- Linked to the units of the iShares S&P/TSX Capped Energy Index ETF.
- ROC Payment Threshold: -15.00% for first $7.00 distribution, 0.00% thereafter
- Potential ROC Payments: Year 1: $7.00 if greater than ROC Payment Threshold of -15.00%, Additional $6.00 if greater than ROC Payment Threshold of 0.00% ; Year 2: $22.00 : Year 3: $33.00
- Call Threshold: 0.00%.
- Call Frequency: Annually
- Participation Factor of 5%.
- Barrier: -30.00%.
- If the Reference Portfolio Return is higher than the Call Threshold on a Call Valuation Date, the Note Securities will be automatically called on the applicable Call Date and the Maturity Redemption Payment will be equal to $100 x [1 + Variable Return]; or
- If the Note Securities are not automatically called and the Reference Portfolio Return is positive on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Variable Return]; or
- If the Note Securities are not automatically called and the Reference Portfolio Return is nil or negative but equal to or higher than the Barrier on the Final Valuation Date, the Maturity Redemption Payment will be equal to $100; or
- If the Note Securities are not automatically called and the Reference Portfolio Return is negative and lower than the Barrier on the Final 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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18-Aug-2016
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Maturity date:
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19-Aug-2019
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Note term:
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3.0 years
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Call Val. Date 1:
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11-Aug-2017
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Call Val. Date 2:
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13-Aug-2018
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Final Valuation Date:
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12-Aug-2019
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Price and Historical Values
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Last Updated Date:
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19-Aug-2019
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Current Price:
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$62.35
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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 |
iShares S&P/TSX Capped Energy Index ETF | 12.83 |
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