NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 2F

Current price: $111.43
As of 27-Sep-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC3098
ISM Code:
V79716

Highlights

  • 6 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.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
27-Sep-2016
Maturity date:
27-Sep-2022
Note term:
6.0 years
Valuation Date:
20-Sep-2022

Price and Historical Values

Last Updated Date:
27-Sep-2022
Current Price:
$111.43
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 ValueFinal PriceReturn
S&P/TSX Composite Low Volatility Index400.91443.6310.66%
Reference Portfolio Return10.66%
Basket Level443.630
Monthly Fixing Table
27-Sep-16400.9100
27-Oct-16398.9044
28-Nov-16398.6700
28-Dec-16405.1596
27-Jan-17415.0301
27-Feb-17416.8662
27-Mar-17420.8753
Minimum Fixing Level398.6700