NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024

Current price: $106.72
As of 22-Mar-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC25010
ISM Code:
V49040
Ticker Symbol:
XIU CT Equity

Dates

Issue Date:
11-Jan-2019
Maturity date:
11-Jul-2024
Note term:
5.5 years
Valuation Date:
08-Jul-2024

Highlights

  • 5.5-year term.
  • Linked to the units of the iShares® S&P/TSX 60 Index ETF.
  • Booster Return: 57.00%
  • Participation factor: 100.00%.
  • Booster Threshold: 0.00%.
  • Maturity Barrier: -25.00%.
  • If the Reference Portfolio Return is equal to or higher than the Booster Threshold on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Booster Return + Variable Return]; or 
  • If the Reference Portfolio Return is lower than the Booster Threshold but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100; or
  • If the Reference Portfolio Return is lower than the Booster Threshold and the Barrier 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.

Price and Historical Values

Last Updated Date:
22-Mar-2019
Current Price:
$106.72

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 PriceReturnWeighting
iShares® S&P/TSX 6022.5024.087.02%100%
Reference Portfolio Return7.02%
Indicative Variable Interest57.00%
Barrier16.875
Booster Range0.00% to 57.00%