NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to American companies, due on March 26, 2019

Current price: US$168.37
As of 26-Mar-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC1667
ISM Code:
V76850
Ticker Symbol:
BAC, CAT, COP, CVX, DD, GE, GOOGL, GOOG, GS, HD, JPM, KO, MMM, MRK, MSFT, PFE, VZ

Highlights

  • 5.5-year term.
  • Linked to American companies.
  • Booster Return: 30%
  • Participation Factor: 100%
  • Maturity Barrier: -12.50%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
26-Sep-2013
Maturity date:
26-Mar-2019
Note term:
5.5 years
Valuation Date:
21-Mar-2019

Price and Historical Values

Last Updated Date:
26-Mar-2019
Current Price:
US$168.37
Current ETC:
US$0.00
Price Net of ETC:
US$168.37
Currency:
USD

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.

Note

Following the recent issuance of the Class C dividend, each shareholder of Class A shares of Google, Inc. has received shares of the new Class C capital stock on a one-for-one basis, triggering a Potential Adjustment Event in connection with the Reference Portfolio of the Note Securities as per the terms of the Prospectus relating to the Notes Securities. As a result of such event, we hereby advise the Holders of the Note Securities that, as of April 3, 2014, the common shares of Google, Inc. have been replaced by a basket composed of 50% of Class A shares of Google, Inc. (GOOGL) and 50% Class C shares of Google, Inc. (GOOG) in the Reference Portfolio of the Note Securities in accordance with the terms and conditions of the Prospectus. As a result, all calculations in respect of the Reference Portfolio Return that were based on the return of the common shares of Google, Inc. will be, from April 3, 2014 until maturity, based on the return of the aforementioned basket.

Legal Notice

Portfolio

CompanyInitial Price
Bank of America Corporation14.08
Caterpillar84.20
ConocoPhillips70.23
Chevron Corporation123.49
DowDuPont Inc0.00
General Electric23.31
Goldman Sachs Group Inc/The162.29
Home Depot Inc/The76.07
JPMorgan Chase & Co.51.89
Coca-Cola Company38.74
3M Company120.66
Merck & Co., Inc.47.68
Microsoft32.77
Pfizer28.52
Verizon47.67
Alphabet Inc., Class C541.65
Alphabet Inc., Class A439.51