NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 25

Current price: $100.05
As of 20-Nov-2017

General Information

Series:
S25
Issuer:
NBC
FundSERV Code:
NBC2952
ISM Code:
V80397
Ticker Symbol:
SPTXLVPR

Dates

Issue Date:
04-Aug-2017
Maturity date:
05-Aug-2025
Note term:
8.0 years
Valuation Date:
28-Jul-2025
Final Valuation Date:
28-Aug-2025

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

  • 8-year term 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 105%.

Price and Historical Values

Last Updated Date:
20-Nov-2017
Current Price:
$100.05
Current ETC:
$3.60
Price Net of ETC:
$96.45

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 Index418.49433.893.68%
Reference Portfolio Return4.20%
Basket Level1 036.799
Indicative Variable Interest4.41%
Monthly Fixing TableIndex Level
04-Aug-171000.00
05-Sep-17994.81
04-Oct-171019.02
06-Nov-171031.95
04-Dec-17
04-Jan-18
05-Feb-18
Minimum Fixing Level994.81