NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 69
4735
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26737
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ISM Code:
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V45479
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Ticker Symbol:
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SPTXLVPR Index
Highlights
- 6-year term.
- Linked to the S&P/TSX Composite Low Volatility Index.
- Principal amount fully protected at maturity by National Bank of Canada.
- Return from low point over first 6 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
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Issue Date:
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04-Sep-2019
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Maturity date:
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04-Sep-2025
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Note term:
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6.0 years
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Valuation Date:
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27-Aug-2025
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Price and Historical Values
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Last Updated Date:
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01-May-2024
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Current Price:
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$94.85
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Current ETC:
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$0.00
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Price Net of ETC:
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$94.85
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Currency:
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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
| Company | Initial Value | Current Price | Return |
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| S&P/TSX Composite Low Volatility Index | 445.5 | 435.51 | -2.24% |
| | | |
| | Reference Portfolio Return | -2.24% |
|---|
| | Basket Level | 435.510 |
| | Indicative Variable Interest | 0.00% |
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| Monthly Fixing Table | | | |
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| 04-Sep-19 | 445.5000 | | |
| 04-Oct-19 | 455.1402 | | |
| 04-Nov-19 | 452.4698 | | |
| 04-Dec-19 | 460.5900 | | |
| 06-Jan-20 | 453.5502 | | |
| 04-Feb-20 | 472.9098 | | |
| 04-Mar-20 | 476.0800 | | |
| Minimum Fixing Level | 445.50 | | |
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