NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 62

Current price: $102.11
As of 16-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26702
ISM Code:
V45226
Ticker Symbol:
SPTXLVPR Index

Highlights

  • 5.25-year term.
  • Linked to the S&P/TSX Composite Low Volatility Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 110.00%.
  • The Deposits aim to provide you with a return at maturity linked to the performance of the S&P/TSX Composite Low Volatility Index.
  • The Reference Asset Return is a price return and will not take into account dividends and/or distributions paid on account of the Reference Assets or by the issuers or constituents of the Reference Assets, as applicable.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is maintained subject to availability and to early trading charges. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
26-Apr-2019
Maturity date:
26-Jul-2024
Note term:
5.3 years
Valuation Date:
19-Jul-2024

Price and Historical Values

Last Updated Date:
16-May-2024
Current Price:
$102.11
Current ETC:
$0.00
Price Net of ETC:
$102.11
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 Index432.43450.374.15%
Reference Portfolio Return4.15%
Basket Level450.370
Indicative Variable Interest4.56%
Monthly Fixing Table
26-Apr-19432.4300
27-May-19438.8100
26-Jun-19432.6600
26-Jul-19437.9500
26-Aug-19435.7900
26-Sep-19457.3799
28-Oct-19448.6500
26-Nov-19460.5098
27-Dec-19458.7499
27-Jan-20474.6101
Minimum Fixing Level432.43