NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes, Series 5

Current price: $99.97
As of 15-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26544
ISM Code:
V85826
Ticker Symbol:
SPTXLVPR

Product Description

The NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • Linked to the S&P/TSX Composite Low Volatility Index. 
  • Participation Factor of 115.00%.
  • 7-year term.
  • Principal fully protected at maturity.
  • Holders will be entitled to receive a coupon of 1.00% annually.
  • Secondary market available, subject to availability and early trading charges.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
28-Feb-2018
Maturity date:
28-Feb-2025
Note term:
7.0 years
Valuation Date:
21-Feb-2025

Price and Historical Values

Last Updated Date:
15-May-2024
Current Price:
$99.97
Current ETC:
$0.00
Price Net of ETC:
$99.97
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 ValueCurrent PriceReturn
S&P/TSX Composite Low Volatility Index413.35449.988.86%
Reference Portfolio Return8.86%
Basket Level1 088.617
Indicative Variable Interest2.14%