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BAC Canada Finance Company Commodity Optimizer S1 BAC CFC Commodity Optimizer CAD Notes, Series 1, due February 15, 2017 BMQ.DB.A |
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The return on the Notes will be linked to the returns on five commodities (collectively, the "Commodity Basket"), copper, corn, gold, Brent crude oil and sugar. The Total Locked-In Commodity Performance will be the sum of the Locked-In Commodity Performances of the five Commodities. Each Locked-In Commodity Performance will be the return on the best performing remaining Commodity from the Pricing Date determined as of the anniversaries of the Pricing Date, subject to a maximum of 14.6%. Once a Commodity has been determined to be the best performing remaining Commodity for a period, it is no longer considered in determining the best performing Commodity for subsequent periods. Thus, over the five-year term of the Notes, each Locked-In Commodity Performance will be based on the return of each of the five Commodities. The returns for each of copper and gold will be based on the performance of a specified spot price and the returns for each of the other Commodities will be based on the performance of a specified futures contract. Principal Protection: 100% if held until maturity. In no event will the holder receive less than 100% or more than 173% of the Principal Amount per note. |
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| Bid Size | Bid Price | Ask Price | Ask Size |
| 0 | 0.000 | 100.000 | 25 |
| Volume | Last Price | Tick | Net Change |
| 100.000 |
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0.000 | |
| 52 Week High | 52 Week Low | ||
| 100.000 | 100.000 | ||
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| Date/Time | Price | Change | Volume | Buyer | Seller |
| Feb 14, 15:18 | 100.000 | 0.000 | 5,000 | GMP | BMO Nesbitt |
| Feb 14, 15:18 | 100.000 | 0.000 | 10,000 | GMP | BMO Nesbitt |
| Feb 10, 15:17 | 100.000 | 0.000 | 5,000 | National Bank | National Bank |
| Feb 10, 14:39 | 100.000 | 0.000 | 5,000 | National Bank | National Bank |
| Feb 10, 14:37 | 99.990 | -0.010 | 5,000 | National Bank | CIBC |
| Symbol: | BMQ.DB.A |
| CUSIP: | 05518ZAZ9 |
| Maturity: | |
| Dated: | |
| Redemption: | At Maturity Only |
| Coupon: | 0% |
| Frequency: | |
| Corporate Jurisdiction: | Nova Scotia |
| Capitalization: | tbd |
| Transfer Agent: | CDS |
| Clearing and Settlement: | CDS |
| Board Lot: | $1000 (10 Notes) |
| Trading Restrictions: | None |
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5/17/2013
5/17/2013