NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 45

Current price: $113.25
As of 27-Feb-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC26551
ISM Code:
V85998
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 110.00%.
  • 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:
26-Feb-2018
Maturity date:
27-Feb-2023
Note term:
5.0 years
Valuation Date:
17-Feb-2023

Price and Historical Values

Last Updated Date:
27-Feb-2023
Current Price:
$113.25
Current ETC:
$0.00
Price Net of ETC:
$113.25
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 Index417.59446.967.03%
Reference Portfolio Return7.03%
Basket Level446.960
Monthly Fixing Table
26-Feb-18417.5900
26-Mar-18407.8602
26-Apr-18411.5349
28-May-18417.7988
26-Jun-18420.6802
26-Jul-18421.8912
27-Aug-18423.3800
26-Sep-18416.8800
26-Oct-18396.6600
26-Nov-18404.7000
Minimum Fixing Level396.66