NBC Global Equity Markets with Low Point Deposit Notes, Series 2

Current price: $138.52
As of 16-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26632
ISM Code:
V86980
Ticker Symbol:
SPTXLVPR Index, SX5E Index, XSP CT Equity, ZDM CT Equity

Product Description

The Deposits aim to provide you with a return at maturity linked to the performance of a Reference Portfolio composed of the units of the iShares® Core S&P 500 Index ETF (CADHedged), the units of the BMO MSCI EAFE Hedged to CAD Index ETF (together, the "Reference Funds"), the S&P/TSX Composite Low Volatility Index and the EURO STOXX 50® Index (together, the "Reference Indexes") based on the lowest monthly Reference Portfolio Level during the first nine months.

Highlights

  • 8-year term.
  • Linked to the Global Equity Markets.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Return from low point over first 9 months
  • Participation factor: 100%
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.
  • $1,000 minimum subscription (10 deposits).

Dates

Issue Date:
20-Nov-2018
Maturity date:
20-Nov-2026
Note term:
8.0 years
Valuation Date:
13-Nov-2026

Price and Historical Values

Last Updated Date:
16-May-2024
Current Price:
$138.52
Current ETC:
$0.00
Price Net of ETC:
$138.52
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 Index400.94450.3712.33%
EURO STOXX 503116.075072.4562.78%
BMO MSCI EAFE Hedged to CAD Index ETF2030.1950.95%
iShares Core S&P 500 Index ETF CAD-Hedged29.8955.6086.02%
Reference Portfolio Return49.34%
Basket Level1 493.350
Indicative Variable Interest53.60%
Monthly Fixing Table
20-Nov-181000.0000
20-Dec-18957.3159
21-Jan-191005.1083
20-Feb-191044.8013
20-Mar-191066.2797
23-Apr-191094.6641
21-May-191079.3012
20-Jun-191099.4277
22-Jul-191098.0077
20-Aug-191073.5368
Minimum Fixing Level957.32