NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024

Current price: $93.51
As of 19-Sep-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC25214
ISM Code:
V45225
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Dates

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

Highlights

  • 5.5-year term.
  • Linked to a portfolio of Canadian banks.
  • Participation factor: 425.00%.
  • 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.

Price and Historical Values

Last Updated Date:
19-Sep-2019
Current Price:
$93.51
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.

Legal Notice

Portfolio

CompanyInitial PriceCurrent PriceReturn
Bank of Montreal105.8297.31-8.04%
Bank of Nova Scotia73.7874.500.98%
Canadian Imperial Bank of Commerce112.81111.15-1.47%
Royal Bank of Canada106.77106.890.11%
Toronto-Dominion Bank76.4276.30-0.16%
Reference Portfolio Return-1.72%