NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 64F

Current price: $103.90
As of 15-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26710
ISM Code:
V45282
Ticker Symbol:
SPTXLVPR Index

Highlights

  • 5-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: 122.50%.
  • 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. 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:
22-May-2019
Maturity date:
22-May-2024
Note term:
5.0 years
Valuation Date:
14-May-2024

Price and Historical Values

Last Updated Date:
15-May-2024
Current Price:
$103.90
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 ValueFinal PriceReturn
S&P/TSX Composite Low Volatility Index437.48449.512.75%
Reference Portfolio Return2.75%
Basket Level449.510
Indicative Variable Interest3.90%
Monthly Fixing Table
22-May-19437.4800
25-Jun-19437.7800
22-Jul-19435.5800
22-Aug-19439.5200
23-Sep-19454.2000
22-Oct-19454.4000
22-Nov-19460.2500
23-Dec-19457.5498
22-Jan-20473.9798
24-Feb-20484.9501
Minimum Fixing Level435.58