NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on July 14, 2023

Current price: $137.82
As of 14-Jul-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC2960
ISM Code:
V67484
Ticker Symbol:
BMO, BNS,CM, RY, TD

Highlights

  • 6-year term.
  • Linked to a portfolio of Canadian Banks.
  • Acceleration Factor: 2.55. 
  • Lookback Factor: 2.55.
  • No barrier.
  • Maximum Sprint Return: Not applicable
  • Maximum Sprint Payment: Not applicable
  • 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

Issue Date:
14-Jul-2017
Maturity date:
14-Jul-2023
Note term:
6.0 years
Valuation Date:
11-Jul-2023

Price and Historical Values

Last Updated Date:
14-Jul-2023
Current Price:
$137.82
Currency:
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

CompanyInitial Value
Bank of Montreal96.91
Bank of Nova Scotia78.42
Canadian Imperial Bank of Commerce54.08
Royal Bank of Canada95.25
Toronto-Dominion Bank65.17
Monthly Fixing Table
14-Jul-171000.0000
14-Aug-17981.6093
14-Sep-17984.9906
16-Oct-171041.3302
14-Nov-171056.1088
14-Dec-171071.7222
15-Jan-181093.7256
14-Feb-181045.4376
14-Mar-181075.7626
16-Apr-181012.2800
Minimum Fixing Level981.61