NBC Canadian Banks with Low Point Deposit Notes, Series 1

Current price: $114.83
As of 12-Jan-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC3127
ISM Code:
V80018
Ticker Symbol:
BMO, BNS, CM, RY, TD

Product Description

The Deposits aim to provide you with a return at maturity linked to the performance of a notional Reference Portfolio composed of one or more Reference Assets while ensuring 100% principal protection at maturity.

Highlights

  • 6-year term.
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 75.00%.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
12-Jan-2017
Maturity date:
12-Jan-2023
Note term:
6.0 years
Valuation Date:
05-Jan-2023

Price and Historical Values

Last Updated Date:
12-Jan-2023
Current Price:
$114.83
Current ETC:
$0.00
Price Net of ETC:
$114.83
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
Bank of Montreal97.97125.9928.60%
Bank of Nova Scotia77.266.52-13.83%
Canadian Imperial Bank of Commerce55.42555.850.77%
Royal Bank of Canada93.75128.7937.38%
Toronto-Dominion Bank67.186.4128.78%
Reference Portfolio Return16.34%
Basket Level1 163.374
Monthly Fixing Table
12-Jan-171000.0000
13-Feb-171033.7000
13-Mar-171039.0900
12-Apr-171004.4300
12-May-17965.6900
12-Jun-17980.3100
12-Jul-17991.8000
Minimum Fixing Level965.69