NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, Class F, due on December 23, 2022
2948
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC2779
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ISM Code:
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V84507
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Ticker Symbol:
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XSU
Highlights
- 5.5-year term.
- Linked to the units of the iShares Russell 2000 Index ETF (CAD Hedged).
- Acceleration Factor: 1.70.
- Lookback Factor: 1.70.
- No barrier.
- Maximum Sprint Return: 30.00%
- Maximum Sprint Payment: $151.00
- If the Reference Portfolio Return is positive on the Valuation Date, the Lookback Bonus will be equal to $100 x (Lookback Factor x the absolute value of the Lookback Return); or
- If the Reference Portfolio Return is nil or negative on the Valuation Date but greater than the Lookback Return, the Lookback Bonus will be equal to $100 x [Lookback Factor x (the absolute value of the Lookback Return + the Reference Portfolio Return)]; or
- If the Reference Portfolio Return is nil or negative on the Valuation Date and less than or equal to the Lookback Return, the Lookback Bonus will be equal to zero.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs. See “Eligibility for Investment” in the Prospectus Supplement and in the Prospectus.
Dates
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Issue Date:
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23-Jun-2017
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Maturity date:
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23-Dec-2022
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Note term:
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5.5 years
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Valuation Date:
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20-Dec-2022
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Price and Historical Values
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Last Updated Date:
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29-Mar-2018
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Current Price:
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$103.32
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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 | Current Price | Return |
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| iShares U.S. Small Cap Index ETF CAD-Hedged | 30.17 | 31.34 | 3.88% |
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| | Reference Portfolio Return | 3.88% |
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| | Indicative Variable Interest | 0.00% |
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| Monthly Fixing Table | | | |
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| 23-Jun-17 | 1000.0000 | | |
| 24-Jul-17 | 1014.5840 | | |
| 23-Aug-17 | 967.8489 | | |
| 25-Sep-17 | 1025.5220 | | |
| 25-Sep-17 | 1025.5220 | | |
| 23-Oct-17 | 1059.1647 | | |
| 24-Nov-17 | 1073.5830 | | |
| 22-Dec-17 | 1091.8131 | | |
| 23-Jan-18 | 1132.9135 | | |
| 23-Feb-18 | 1087.8356 | | |
| Minimum Fixing Level | 967.8489 | | |
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