NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 66

Current price: $96.26
As of 16-Oct-2018

General Information

Series:
66
Issuer:
NBC
FundSERV Code:
NBC26600
ISM Code:
V86662
Ticker Symbol:
S&P/TSX Composite Low Volatility Index

Dates

Issue Date:
20-Aug-2018
Maturity date:
20-May-2022
Note term:
3.8 years
Valuation Date:
13-May-2022

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

  • 3.75-year term.
  • Linked to the S&P/TSX Composite Low Volatility Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • The Deposits aim to provide you with a return at maturity linked to the performance of the S&P/TSX Composite Low Volatility Index.The Reference Asset Return is a price return and will not take into account dividends and/or distributions paid on account of the Reference Assets or by the issuers or constituents of the Reference Assets, as applicable. 
  • 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:
$96.26
Current ETC:
$4.40
Price Net of ETC:
$91.86

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 Index426.69398.13-6.69%
Reference Portfolio Return-6.69%
Basket Level933.066
Indicative Variable Interest0.00%