NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 40

Current price: $106.98
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26528
ISM Code:
V84714
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

  • 7-year term 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 110.00%.
  • A daily secondary market is maintained subject to availability and to early trading charges within the first 360 days including and following the Issuance Date, up to $4.80 per Deposit.
  • lity Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
01-Feb-2018
Maturity date:
03-Feb-2025
Note term:
7.0 years
Valuation Date:
27-Jan-2025

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$106.98
Current ETC:
$0.00
Price Net of ETC:
$106.98
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
S&P/TSX Composite Low Volatility Index421.58445.025.56%
Reference Portfolio Return5.56%
Basket Level445.020
Indicative Variable Interest11.79%
Monthly Fixing Table
01-Feb-18421.5800
01-Mar-18411.4199
02-Apr-18411.7993
01-May-18412.0945
01-Jun-18415.6357
03-Jul-18420.0202
01-Aug-18421.8329
04-Sep-18418.6100
01-Oct-18412.6500
01-Nov-18399.8200
Minimum Fixing Level399.82