NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2024

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC25015
ISM Code:
V45228
Ticker Symbol:
XIU CT Equity

Dates

Issue Date:
30-Apr-2019
Sales Period:
10-Apr-2019 - 24-Apr-2019
Maturity date:
30-Oct-2024
Note term:
5.5 years
Valuation Date:
25-Oct-2024

Highlights

  • 5.5-year term.
  • Linked to the units of the iShares® S&P/TSX 60 Index ETF.
  • Booster Return: 41.50%
  • Participation factor: 100.00%.
  • Maturity Barrier: -15.00%.
  • 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.
Legal Notice

Portfolio

CompanyInitial PriceCurrent PriceReturn
iShares® S&P/TSX 600.000.00
Reference Portfolio Return0.00%
Barrier0
Booster Range-15.00% to 41.50%