NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 1
2327
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC3097
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ISM Code:
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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
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Issue Date:
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29-Sep-2016
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Maturity date:
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30-Sep-2024
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Note term:
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8.0 years
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Valuation Date:
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23-Sep-2024
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Price and Historical Values
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Last Updated Date:
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17-May-2024
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Current Price:
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$109.09
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Current ETC:
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$0.00
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Price Net of ETC:
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$109.09
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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 | Current Price | Return |
S&P/TSX Composite Low Volatility Index | 400.95 | 451.50 | 12.61% |
| | | |
| | Reference Portfolio Return | 12.61% |
| | Basket Level | 451.500 |
| | Indicative Variable Interest | 13.41% |
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Monthly Fixing Table | | | |
29-Sep-16 | 400.9500 | | |
31-Oct-16 | 397.7183 | | |
29-Nov-16 | 401.0101 | | |
29-Dec-16 | 406.7237 | | |
30-Jan-17 | 409.5303 | | |
28-Feb-17 | 415.8252 | | |
29-Mar-17 | 422.0100 | | |
Minimum Fixing Level | 397.7183 | | |
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