NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 32F

Current price: $99.88
As of 21-Sep-2017

General Information

Series:
S32F
Issuer:
NBC
FundSERV Code:
NBC2953
ISM Code:
V80401
Ticker Symbol:
SPTXLVPR

Dates

Issue Date:
03-Aug-2017
Maturity date:
03-Feb-2023
Note term:
5.5 years
Valuation Date:
27-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 135%.

Price and Historical Values

Last Updated Date:
21-Sep-2017
Current Price:
$99.88

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 Index418.41418.750.08%
Reference Portfolio Return0.08%
Basket Level1 000.813
Indicative Variable Interest0.11%