NBC S&P/TSX Composite Low Volatility Index with Contingent Coupon Deposit Notes, Series 1F
2267
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC3092
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ISM Code:
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V79742
Highlights
- Linked to the S&P/TSX Composite Low Volatility Index
- Contingent coupon of 4.50% the first year if Reference Portfolio Return is negative
- Participation Factor of 100%
- Secondary market available, subject to market conditions and early trading charges
- No direct foreign currency risk
- Principal protected at maturity
- 6-year term
Dates
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Issue Date:
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29-Sep-2016
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Maturity date:
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29-Sep-2022
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Note term:
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6.0 years
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Valuation Date:
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22-Sep-2022
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Price and Historical Values
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Last Updated Date:
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29-Sep-2022
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Current Price:
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$109.37
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Currency:
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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
| Company | Initial Value | Final Price | Return |
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| S&P/TSX Composite Low Volatility Index | 400.95 | 438.52 | 9.37% |
| | | |
| | Reference Portfolio Return | 9.37% |
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| | Basket Level | 1 093.702 |
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