NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the Emerging Markets, Class F, due on May 9, 2023

Current price: $83.34
As of 23-Jan-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC25501
ISM Code:
V80794
Ticker Symbol:
EEM

Highlights

  • 5.5-year term.
  • Linked to the units of iShares® MSCI Emerging Markets ETF.
  • No barrier.
  • Paricipation factor: 100%
  • 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:
09-Nov-2017
Maturity date:
09-May-2023
Note term:
5.5 years
Valuation Date:
02-May-2023

Price and Historical Values

Last Updated Date:
23-Jan-2019
Current Price:
$83.34
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 PriceCurrent PriceReturn
iShares MSCI Emerging Markets ETF45.480.00-100.00%
Reference Portfolio Return-8.42%
Monthly Fixing Table
26-Oct-171000.0000
27-Nov-171033.6412
27-Dec-171024.1865
26-Jan-181145.1187
26-Feb-181103.3421
26-Mar-181031.0026
26-Apr-181032.7617
29-May-18997.1416
26-Jun-18948.9886
26-Jul-18979.1117
Minimum Fixing Level948.9886