NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 49

Current price: $95.18
As of 16-Oct-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC26577
ISM Code:
V86477
Ticker Symbol:
S&P/TSX Composite Low Volatility Index

Dates

Issue Date:
08-Jun-2018
Maturity date:
10-Jun-2024
Note term:
6.0 years
Valuation Date:
03-Jun-2024

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

  • 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.

Price and Historical Values

Last Updated Date:
16-Oct-2018
Current Price:
$95.18
Current ETC:
$3.20
Price Net of ETC:
$91.98

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 Index417.71398.13-4.69%
Reference Portfolio Return-4.69%
Basket Level953.125
Indicative Variable Interest0.00%
Monthly Fixing Table
08-Jun-181000.0000
09-Jul-181009.1000
08-Aug-181008.9000
10-Sep-181004.6683
09-Oct-18967.7767
08-Nov-18
10-Dec-18
08-Jan-19
08-Feb-19
08-Mar-19
Minimum Fixing Level967.78