NBC Bonus™ (Booster) Note Securities (Maturity-Monitored Barrier) linked to the American financial companies (USD), Class F, due on March 27, 2023

Current price: US$154.04
As of 25-May-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC2153
ISM Code:
V80176
Ticker Symbol:
USB, JPM, MS, USB, WFC

Highlights

  • 6-year term.
  • Linked to the American financial institutions.
  • Booster Return: 56%
  • Participation Factor: 100%
  • Maturity Barrier: -20%.
  • If the Reference Portfolio Return is higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + Bonus Return + Variable Return];
  • If the Reference Portfolio Return is equal to or lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
27-Mar-2017
Maturity date:
27-Mar-2023
Note term:
6.0 years
Valuation Date:
22-Mar-2023

Price and Historical Values

Last Updated Date:
25-May-2021
Current Price:
US$154.04
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
JPMorgan Chase & Co.87.24161.8585.52%
Morgan Stanley41.5888.86113.71%
Truist Financial Corporation44.1760.0635.97%
US Bancorp/MN52.2059.6514.27%
Wells Fargo55.3946.09-16.79%
Reference Portfolio Return46.54%
Bonus Range-20.00% to 0.00%