NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 31

Current price: $99.48
As of 21-Sep-2017

General Information

Series:
S31
Issuer:
NBC
FundSERV Code:
NBC2951
ISM Code:
V80391
Ticker Symbol:
SPTXLVPR

Dates

Issue Date:
01-Aug-2017
Maturity date:
01-Feb-2023
Note term:
5.5 years
Valuation Date:
25-Jan-2023

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

  • 5.5-year term 
  • Principal invested on the Issue Date is 100% protected at maturity
  • Participation Factor of 100%.

Price and Historical Values

Last Updated Date:
21-Sep-2017
Current Price:
$99.48
Current ETC:
$3.30
Price Net of ETC:
$96.18

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 Price Return Index419.03418.75-0.07%
Reference Portfolio Return-0.07%
Basket Level999.332
Indicative Variable Interest0.00%