NBC Canadian Banks Deposit Notes S8F

Current price: $121.94
As of 18-Oct-2017

General Information

Issuer:
NBC
FundSERV Code:
NBC1880
ISM Code:
V78997

Product Description

The Canadian Banks Deposit Notes offers the growth potential of a portfolio of the common shares of 5 Canadian banks all while ensuring 100% principal protection at maturity.

Highlights

  • 5-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • The Deposits aim to provide you with a return at maturity linked to the performance of an equally weighted portfolio of the common shares of 5 Canadian banks.
  • A daily secondary market is maintained subject to availability. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
27-Mar-2015
Maturity date:
27-Mar-2020
Note term:
5.0 years
Valuation Date:
20-Mar-2020

Price and Historical Values

Last Updated Date:
18-Oct-2017
Current Price:
$121.94
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 ValueCurrent PriceReturn
Bank of Montreal75.295.1926.58%
Bank of Nova Scotia62.3271.6715.00%
Canadian Imperial Bank of Commerce90.9109.5920.56%
Royal Bank of Canada75.0996.7128.79%
Toronto-Dominion Bank53.1871.8435.09%
Reference Portfolio Return25.21%
Basket Level1 252.054
Indicative Variable Interest26.47%