文档介绍：Canadian Equity GIC 1 __ NBC Optimarket TM GIC Canadian Equity GI C Series 27, Advisors Category ___ _ ISSUE DATE: May 30 ,201 6 Oral disclosure for sales, in person or by telephone The Canadian Equity GIC , Series 2 7, Advisors Category (the “Canadian Equity GIC”) is governed by federal regulations. Whether an investor purchases Canadian Equity GIC over the telephone or in person, the advisor must at the time orally highlight certain information in respect of the Canadian Equity GIC. Term and Maturity Date of the Canadian Equity G IC The Canadian Equity GIC is a 5 -year term GIC. Assuming an Issue Date on May 30 ,2016 , the Maturity Date will be May 27 , 20 21 . The principal invested on the Issue Date and the Variable Interest, if any, will be repaid on the first Business Day following the Maturity Date of this investment . Reference Portfolio The Variable Interest, if any, will be an amount calculated at maturity based on the price performance of a Reference Portfolio composed of mon shares of the following 10 panies: Agrium Inc. ,BCE Inc. , Bank of Montreal ,Fortis Inc. , Manitoba Services Inc. ,munications Inc. -Class B ,Royal Bank of Canada ,munications Inc. - Class B ,Sun Life Financial Inc. and Thomson Reuters Corporation . How interest is accrued The Variable Interest is calculated as follows: Variable Interest = Principal invested on the Issue