NBC Canadian Blue Chip III Deposit Notes Series 36, Class F

Current price: $152.93
As of 25-Oct-2017

General Information

Issuer:
NBC
ISM Code:
V76371

Highlights

  • Principal fully protected at maturity by National Bank of Canada.
  • The return at maturity, if any is linked to the price performance of a notional reference portfolio composed of the common shares of 20 Canadian companies.
  • May be called for redemption by National Bank of Canada 3.5 years after the Issuance Date at $128.18 per Deposit Note for an annual compounded rate of return of approximately 7.35% on the Bank Early Redemption Day.
  • The Reference Share Return is a price return, and will not take into account dividends (approximately 3.78% as of May 1, 2012).
  • 8 year term.
  • A daily secondary market subject to availability and to early trading charges within the first 720 days from and including the Issuance Date, up to $6.00 per Deposit Note. A Holder who sells Deposit Notes prior to maturity may receive less than the Initial Deposit Amount per Deposit Note.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
17-May-2012
Maturity date:
17-May-2019
Note term:
7.0 years
Valuation Date:
10-May-2019
Call Val. Date 1:
17-Nov-2015

Price and Historical Values

Last Updated Date:
25-Oct-2017
Current Price:
$152.93
Current ETC:
$0.00
Price Net of ETC:
$152.93
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.

Note

On March 28, 2014, Loblaw Companies Limited announced that it has completed its acquisition of Shoppers Drug Mart Corporation triggering a substitution event in connection with the reference portfolio of the Deposit Notes as per the terms of the Information Statement relating to the Deposit Notes. As a result of such event, we hereby advise the Holders of the Deposit Notes that, as of April 1, 2014, the common shares of Shoppers Drug Mart Corporation have been replaced by the common shares of The Jean Coutu Group (PJC) Inc., being the Class "A" Subordinate Voting Shares in the reference portfolio of the Deposit Notes in accordance with the terms and conditions the Information Statement. As a result, all calculations in respect of the return of the reference portfolio that were based on the price of the common shares of Shoppers Drug Mart Corporation will be, from April 1, 2014 until maturity, based on the price of the Class "A" Subordinate Voting Shares of The Jean Coutu Group (PJC) Inc. The Jean Coutu Group (PJC) Inc. distributes and retails pharmaceutical and parapharmaceutical products in North America. The Company operates PJC clinics and drugstores, primarily in the New England states in the United States.

Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
BCE Inc.40.9957.1839.50%
Bank of Montreal55.0295.1973.01%
Canadian Imperial Bank of Commerce70.48109.5955.49%
Canadian National Railway Company40.77108.83166.94%
Encana Corporation19.908.93-55.13%
Enbridge Inc.40.1343.598.62%
Fortis Inc.33.2346.9341.23%
Husky Energy Inc.22.9916.82-26.84%
Loblaw Companies Limited25.8861.25136.71%
Metro Inc.16.8545.75171.51%
Power Corporation of Canada24.0526.008.11%
Rogers Communications Inc. - Class B35.9071.5899.39%
Saputo Inc.21.5940.9689.72%
Shaw Communications Inc. - Class B19.1424.7729.41%
Sun Life Financial Inc.21.3347.72123.72%
TELUS Corporation30.0047.6658.87%
Toronto-Dominion Bank38.8271.8485.06%
Teck Resources Limited - Class B30.0528.78-4.23%
Thomson Reuters Corporation28.6567.58135.88%
TransCanada Corporation42.1955.0330.43%
Reference Portfolio Return63.37%
Basket Level1 633.705