NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 48F

Current price: $115.52
As of 11-Aug-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC26571
ISM Code:
V86387
Ticker Symbol:
S&P/TSX Composite Low Volatility Index

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

  • 4.25-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:
11-May-2018
Maturity date:
11-Aug-2022
Note term:
4.3 years
Valuation Date:
04-Aug-2022

Price and Historical Values

Last Updated Date:
11-Aug-2022
Current Price:
$115.52
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 Index415.86457.109.92%
Reference Portfolio Return9.92%
Basket Level457.100
Indicative Variable Interest15.52%
Monthly Fixing Table
11-May-18415.8600
11-Jun-18418.0641
11-Jul-18421.5157
13-Aug-18419.9354
11-Sep-18420.9800
11-Oct-18392.5700
13-Nov-18406.7500
11-Dec-18400.6800
11-Jan-19400.5900
11-Feb-19416.8100
Minimum Fixing Level392.57