NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 50

Current price: $110.22
As of 16-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26589
ISM Code:
V86552
Ticker Symbol:
S&P/TSX Composite Low Volatility Index

Product Description

The NBC S&P/TSX Composite Low Volatility Index 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

  • 6-year term 
  • Principal Amount fully protected at maturity by National Bank of Canada.
  • Participation Factor of 100.00%.
  • The Deposits aim to provide you with a return at maturity linked to the performance of the S&P/TSX Composite Low Volatility Index.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).
  • A daily secondary market is maintained subject to availability.

Dates

Issue Date:
12-Jul-2018
Maturity date:
12-Jul-2024
Note term:
6.0 years
Valuation Date:
05-Jul-2024

Price and Historical Values

Last Updated Date:
16-May-2024
Current Price:
$110.22
Current ETC:
$0.00
Price Net of ETC:
$110.22
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 Index424.04450.376.21%
Reference Portfolio Return6.21%
Basket Level450.370
Indicative Variable Interest13.23%
Monthly Fixing Table
12-Jul-18424.0400
13-Aug-18419.9268
12-Sep-18420.4800
12-Oct-18394.2600
13-Nov-18406.7500
12-Dec-18400.0600
14-Jan-19400.3000
12-Feb-19417.8500
12-Mar-19428.8500
12-Apr-19434.1000
Minimum Fixing Level394.26