NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 26, 2025
5045
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC25025
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ISM Code:
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V45740
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Ticker Symbol:
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XIU
Highlights
- 5.5-year term.
- Linked to the iShares® S&P/TSX 60® ETF.
- Booster Return: 43%
- Participation Factor: 100%
- Maturity Barrier: -15%.
- 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.
Dates
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Issue Date:
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25-Nov-2019
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Maturity date:
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26-May-2025
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Note term:
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5.5 years
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Valuation Date:
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21-May-2025
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Price and Historical Values
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Last Updated Date:
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17-Apr-2024
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Current Price:
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$132.38
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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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| iShares® S&P/TSX 60 Index ETF | 25.77 | 32.86 | 27.51% |
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| | Reference Portfolio Return | 27.51% |
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| | Indicative Variable Interest | 43.00% |
| | Barrier | 21.9045 |
| | Bonus Range | -15.00% to 43.00% |
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