Global Equity Markets GIC, Series 10F

Current price: $100.00
As of 16-Oct-2018

General Information

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

Dates

Issue Date:
29-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.

Price and Historical Values

Last Updated Date:
16-Oct-2018
Current Price:
$100.00

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 Index422.42398.13-5.75%30.00%
BMO MSCI EAFE Hedged to CAD Index ETF22.1720.79-6.22%25.00%
EURO STOXX 503456.133257.34-5.75%25.00%
iShares Core S&P 500 Index ETF CAD- Hedged32.9031.76-3.47%20.00%
Reference Portfolio Return-5.41%Reference Portfolio Return
Basket Level945.878Basket Level
Indicative Variable Interest0.00%Indicative Variable Interest