NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 7, 2025

Current price: $99.69
As of 07-Apr-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC25227
ISM Code:
V46141
Ticker Symbol:
XIU

Dates

Issue Date:
06-Apr-2020
Maturity date:
07-Apr-2025
Note term:
5.0 years
Valuation Date:
02-Apr-2025

Highlights

  • 5-year term.
  • Linked to the iShares® S&P/TSX 60® ETF.
  • Participation Factor: 225%
  • Maturity Barrier: -30%.
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to US$100 x [1 + (Acceleration Factor x Reference Portfolio Return)]; or
  • If the Reference Portfolio Return is nil or negative but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$100; or
  • If the Reference Portfolio Return is negative and lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to US$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:
07-Apr-2020
Current Price:
$99.69
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
iShares® S&P/TSX 6020.9720.96-0.05%
Reference Portfolio Return-0.05%
Indicative Variable Interest0.00%
Barrier14.679