NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 1

Current price: $109.09
As of 17-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC3097
ISM Code:
V79715

Highlights

  • 8 year term.
  • Participation Factor of 100%
  • 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 the units of the S&P/TSX Composite Low Volatility Index.
  • A daily secondary market is maintained subject to availability and to early trading charges within the first 360 days including and following the Issuance Date, up to $3.60 per Deposit. 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).
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
29-Sep-2016
Maturity date:
30-Sep-2024
Note term:
8.0 years
Valuation Date:
23-Sep-2024

Price and Historical Values

Last Updated Date:
17-May-2024
Current Price:
$109.09
Current ETC:
$0.00
Price Net of ETC:
$109.09
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
S&P/TSX Composite Low Volatility Index400.95451.5012.61%
Reference Portfolio Return12.61%
Basket Level451.500
Indicative Variable Interest13.41%
Monthly Fixing Table
29-Sep-16400.9500
31-Oct-16397.7183
29-Nov-16401.0101
29-Dec-16406.7237
30-Jan-17409.5303
28-Feb-17415.8252
29-Mar-17422.0100
Minimum Fixing Level397.7183