NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 8, 2022

Current price: US$80.99
As of 29-Mar-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC2546
ISM Code:
V76363
Ticker Symbol:
SX5E

Highlights

  • 5.5-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

Issue Date:
08-Mar-2017
Maturity date:
08-Sep-2022
Note term:
5.5 years
Valuation Date:
02-Sep-2022

Price and Historical Values

Last Updated Date:
29-Mar-2018
Current Price:
US$80.99
Currency:
USD

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 PriceCurrent PriceReturn
EURO STOXX 503390.203189.25-5.93%
Reference Portfolio Return-5.93%
Indicative Variable Interest0.00%
Monthly Fixing Table
01-Mar-171000.0000
03-Apr-171024.4000
01-May-171049.9600
01-Jun-171052.1600
01-Jun-171052.1600
04-Jul-171026.3300
01-Aug-171025.7200
01-Sep-171015.8339
02-Oct-171062.6777
01-Nov-171090.6141
Minimum Fixing Level1000.0000