NBC Canadian banks with Low Point Deposit Notes, Series 3F

Current price: $104.89
As of 17-Oct-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC3372
ISM Code:
V80614
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 100.00%.
  • 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:
17-Oct-2017
Maturity date:
17-Oct-2023
Note term:
6.0 years
Valuation Date:
10-Oct-2023

Price and Historical Values

Last Updated Date:
17-Oct-2023
Current Price:
$104.89
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 Montreal97.85111.2013.64%
Bank of Nova Scotia80.7260.15-25.48%
Canadian Imperial Bank of Commerce56.13551.67-7.95%
Royal Bank of Canada99.78115.5115.76%
Toronto-Dominion Bank71.2180.5213.07%
Reference Portfolio Return1.81%
Basket Level1 018.090
Monthly Fixing Table
17-Oct-171000.0000
21-Nov-171026.5470
21-Dec-171041.7230
19-Jan-181058.8693
22-Feb-181013.1711
21-Mar-181034.6731
19-Apr-18969.2000
22-May-181032.5228
21-Jun-181026.6408
19-Jul-181024.7030
21-Aug-181051.2669
20-Sep-181067.2474
19-Oct-181000.8410
Minimum Fixing Level969.20