NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024
4459
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC25211
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ISM Code:
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V45215
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Ticker Symbol:
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BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity
Highlights
- 5.5-year term.
- Linked to a portfolio of Canadian banks.
- Participation factor: 385.00%.
- 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)];
- 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.
Dates
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Issue Date:
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29-Apr-2019
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Maturity date:
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29-Oct-2024
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Note term:
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5.5 years
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Valuation Date:
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24-Oct-2024
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Price and Historical Values
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Last Updated Date:
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25-Apr-2024
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Current Price:
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$137.64
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Current ETC:
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$0.00
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Price Net of ETC:
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$137.64
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Currency:
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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
| Company | Initial Price | Current Price | Return |
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| Bank of Montreal | 106.41 | 126.69 | 19.06% |
| Bank of Nova Scotia | 73.59 | 63.15 | -14.19% |
| Canadian Imperial Bank of Commerce | 56.34 | 64.76 | 14.94% |
| Royal Bank of Canada | 106.58 | 133.47 | 25.23% |
| Toronto-Dominion Bank | 76.17 | 80.76 | 6.03% |
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| | Reference Portfolio Return | 10.21% |
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| | Indicative Variable Interest | 39.33% |
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