NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 11F

Current price: $123.62
As of 23-Dec-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC3115
ISM Code:
V79913
Ticker Symbol:
SPTXLVPR

Product Description

The NBC S&P/TSX Composite Low Volatility Index Deposit Notes offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • 5-year term 
  • Principal invested on the Issue Date is 100% protected at maturity
  • Participation Factor of 125%
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).
  • A daily secondary market is maintained subject to availability.

Dates

Issue Date:
23-Dec-2016
Maturity date:
23-Dec-2021
Note term:
5.0 years
Valuation Date:
16-Dec-2021

Price and Historical Values

Last Updated Date:
23-Dec-2021
Current Price:
$123.62
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 Index406.36483.1418.89%
Reference Portfolio Return18.89%
Basket Level1 188.946