NBC Global Equity Markets Deposit Notes, Series 11F

Current price: $123.09
As of 21-Aug-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC26599
ISM Code:
V86655
Ticker Symbol:
SPTXLVPR Index, SX5E Index, XSP CT Equity, ZDM CT Equity

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.
  • Linked to the Global Equity Markets.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 110%
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.
  • $1,000 minimum subscription (10 deposits).

Dates

Issue Date:
20-Aug-2018
Maturity date:
21-Aug-2023
Note term:
5.0 years
Valuation Date:
14-Aug-2023

Price and Historical Values

Last Updated Date:
21-Aug-2023
Current Price:
$123.09
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 PriceReturnWeightings
S&P/TSX Composite Low Volatility Index426.69419.26-1.74%30.00%
EURO STOXX 503393.674330.2327.60%25.00%
BMO MSCI EAFE Hedged to CAD Index ETF21.6426.1820.98%25.00%
iShares Core S&P 500 Index ETF CAD-Hedged32.2647.3646.83%20.00%
Reference Portfolio Return20.99%Reference Portfolio Return
Basket Level1 209.878Basket Level