NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Emerging Markets (USD), Class F, due on October 3, 2022

Current price: US$123.35
As of 04-Dec-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC2548
ISM Code:
V76704
Ticker Symbol:
EEM

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:
03-Apr-2017
Maturity date:
03-Oct-2022
Note term:
5.5 years
Valuation Date:
28-Sep-2022

Price and Historical Values

Last Updated Date:
04-Dec-2018
Current Price:
US$123.35
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
iShares MSCI Emerging Markets ETF39.6141.023.56%
Reference Portfolio Return3.56%
Indicative Variable Interest0.00%
Monthly Fixing Table
03-Apr-171000.0000
03-May-171017.6700
05-Jun-171053.0200
05-Jul-171048.9800
05-Jul-171048.9800
03-Aug-171105.5300
05-Sep-171125.2209
03-Oct-171149.4572
03-Nov-171169.9066
04-Dec-171159.5557
Minimum Fixing Level1000.0000