National Bank - Structured Solutions Group

Global Equity Markets GIC, Series 10F

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC26602
Ticker Symbol:
S&P/TSX Low Vol., ZDM, SX5E, XSP

Dates

Issue Date:
29-Aug-2018
Sales Period:
02-Aug-2018 - 23-Aug-2018
Maturity date:
24-Aug-2023
Note term:
5.0 years
Valuation Date:
17-Aug-2023

Product Description

The Deposits offer the growth potential linked to the performance of a Reference Portfolio composed of the units of the iShares® Core S&P 500 Index ETF (CAD-Hedged), the units of the BMO MSCI EAFE Hedged to CAD Index ETF (together, the "Reference Funds") and the S&P/TSX Composite Low Volatility Index and the EURO STOXX 50® Index (together, the "Reference Indexes") 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.
  • No secondary market.
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturnWeightings
S&P/TSX Composite Low Volatility Price Return Index#N/A N/A420.2730.00%
BMO MSCI EAFE Hedged to CAD Index ETF#N/A N/A21.6725.00%
EURO STOXX 50 Price EUR#N/A N/A3426.2825.00%
iShares Core S&P 500 Index ETF CAD- Hedged#N/A N/A31.9820.00%
Reference Portfolio ReturnReference Portfolio Return
Basket LevelBasket Level