NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on December 20, 2023

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC25208
ISM Code:
V49018
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Dates

Issue Date:
20-Dec-2018
Maturity date:
20-Dec-2023
Note term:
5.0 years
Valuation Date:
15-Dec-2023

Highlights

  • 5-year term.
  • Linked to a portfolio of Canadian banks.
  • Participation factor: 282.50%.
  • No Barrier.
  • 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)]; or
  • If the Reference Portfolio Return is nil or negative on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.
Legal Notice

Portfolio

CompanyInitial PriceCurrent PriceReturn
Bank of Montreal0.000.00
Bank of Nova Scotia0.000.00
Canadian Imperial Bank of Commerce0.000.00
Royal Bank of Canada0.000.00
Toronto-Dominion Bank0.000.00
Reference Portfolio Return0.00%