NBC Marathon™ (Accelerator) with Low Point Note Securities linked to the Canadian market, Class F, due on October 25, 2021
2415
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC2530
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ISM Code:
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V73924
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Highlights
- 5-year term.
- 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 but equal to or higher than the Barrier on the Valuation Date, the Maturity
Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return];
- If the Reference Portfolio Return is negative and lower than the Barrier on the Valuation Date, the Maturity Redemption Payment
will be equal to $100 x Partial Protection.
- 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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25-Oct-2016
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Maturity date:
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25-Oct-2021
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Note term:
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5.0 years
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Valuation Date:
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20-Oct-2021
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Price and Historical Values
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Last Updated Date:
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25-Oct-2021
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Current Price:
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$181.81
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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 Value | Final Price | Return |
|---|
| iShares® S&P/TSX 60 Index ETF | 21.5 | 32.16 | 49.58% |
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| | Reference Portfolio Return | 49.58% |
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| | Basket Level | 32.160 |
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| Monthly Fixing Table | | | |
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| 12-Oct-16 | 21.5000 | | |
| 14-Nov-16 | 21.7100 | | |
| 12-Dec-16 | 22.6100 | | |
| 12-Jan-17 | 22.9400 | | |
| 13-Feb-17 | 23.4200 | | |
| 13-Mar-17 | 23.0499 | | |
| 12-Apr-17 | 23.1499 | | |
| Minimum Fixing Level | 21.50 | | |
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