NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on October 27, 2023

Current price: $89.58
As of 26-Oct-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC2978
ISM Code:
V75469
Ticker Symbol:
SPTXLVPR

Highlights

  • 6-year term.
  • Linked to the reference portfolio of S&P/TSX Composite Low Volatility Index.
  • Acceleration Factor: 3.05
  • If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + (Acceleration Factor x Reference Portfolio Return)];
  • If the Reference Portfolio Return is nil or negative on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is available under normal market condition.

Dates

Issue Date:
27-Oct-2017
Maturity date:
27-Oct-2023
Note term:
6.0 years
Valuation Date:
24-Oct-2023

Price and Historical Values

Last Updated Date:
26-Oct-2023
Current Price:
$89.58
Current ETC:
$0.00
Price Net of ETC:
$89.58
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 PriceFinal PriceReturn
S&P/TSX Composite Low Volatility Index432.63387.53-10.42%
Reference Portfolio Return-10.42%