NBC Canadian banks Deposit Notes, Series 58F

Current price: $100.00
As of 18-Nov-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC26579
ISM Code:
V86483
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Product Description

The Canadian Banks Deposit Notes offers the growth potential of a portfolio of the common shares of 5 Canadian banks all while ensuring 100% principal protection at maturity.

Highlights

  • 2.5-year term.
  • Participation Factor of 70%.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • The Deposits aim to provide you with a return at maturity linked to the performance of an equally weighted portfolio of the common shares of 5 Canadian banks.
  • 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 $3.60 per Deposits. A Holder who sells Deposits prior to maturity may receive less than the Initial Deposit Amount per Deposit.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
18-May-2018
Maturity date:
18-Nov-2020
Note term:
2.5 years
Valuation Date:
10-Nov-2020

Price and Historical Values

Last Updated Date:
18-Nov-2020
Current Price:
$100.00
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
Bank of Montreal101.0787.57-13.36%
Bank of Nova Scotia80.3161.35-23.61%
Canadian Imperial Bank of Commerce116.3105.52-9.27%
Royal Bank of Canada100.5799.40-1.16%
Toronto-Dominion Bank75.664.48-14.71%
Reference Portfolio Return-12.42%
Basket Level875.786