NBC Global Equity Markets Deposit Notes, Series 11F

Current price: $97.52
As of 16-Oct-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC26599
ISM Code:
V86655
Ticker Symbol:
S&P/TSX Low Vol., ZDM, SX5E, XSP

Dates

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

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 Market portfolio.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 110.00%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is maintained subject to availability. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
  • $1,000 minimum subscription (10 Deposits).

Price and Historical Values

Last Updated Date:
16-Oct-2018
Current Price:
$97.52

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 PriceReturnWeightings
S&P/TSX Composite Low Volatility Index426.69398.13-6.69%30.00%
BMO MSCI EAFE Hedged to CAD Index ETF21.6420.79-3.93%25.00%
EURO STOXX 503393.673257.34-4.02%25.00%
iShares Core S&P 500 Index ETF CAD- Hedged32.2631.76-1.53%20.00%
Reference Portfolio Return-4.30%Reference Portfolio Return
Basket Level956.988Basket Level
Indicative Variable Interest0.00%Indicative Variable Interest