NBC Canadian banks with Low Point Deposit Notes, Series 4

Current price: $113.77
As of 15-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC3379
ISM Code:
V75475
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

  • 7-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).

Dates

Issue Date:
03-Nov-2017
Maturity date:
04-Nov-2024
Note term:
7.0 years
Valuation Date:
28-Oct-2024

Price and Historical Values

Last Updated Date:
15-May-2024
Current Price:
$113.77
Current ETC:
$0.00
Price Net of ETC:
$113.77
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 ValueCurrent PriceReturn
Bank of Montreal99.27129.5630.51%
Bank of Nova Scotia83.6565.99-21.11%
Canadian Imperial Bank of Commerce57.05566.9717.38%
Royal Bank of Canada101.42143.5241.51%
Toronto-Dominion Bank73.2877.355.55%
Reference Portfolio Return14.77%
Basket Level1 147.687
Indicative Variable Interest18.98%
Monthly Fixing Table
03-Nov-171000.0000
04-Dec-171006.8210
03-Jan-181021.1047
05-Feb-18980.9308
05-Mar-18992.0658
03-Apr-18966.2200
03-May-18972.0789
04-Jun-18985.1122
03-Jul-18986.8352
03-Aug-181010.9283
04-Sep-181030.0617
03-Oct-181022.5717
05-Nov-18957.9173
Minimum Fixing Level957.92