NBC Global Equity Markets Plus Deposit Notes, Series 1

Current price: $126.62
As of 02-Oct-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26618
ISM Code:
V86883
Ticker Symbol:
SPTXLVPR Index, SX5E Index, XSP CT Equity, ZDM CT Equity

Product Description

The Deposits aim to provide you with a return at maturity 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"), the S&P/TSX Composite Low Volatility Index and the EURO STOXX 50® Index (together, the "Reference Indexes").

Highlights

  • 6-year term.
  • Linked to the Global Equity Markets.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 60%
  • 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:
03-Oct-2018
Maturity date:
03-Oct-2024
Note term:
6.0 years
Valuation Date:
26-Sep-2024

Price and Historical Values

Last Updated Date:
02-Oct-2024
Current Price:
$126.62
Current ETC:
$0.00
Price Net of ETC:
$126.62

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.

Note

On January 24, 2020, Encana Corporation (TSX: ECA) (“Encana”) announced the completion of its reorganization, including the company rebranding under the name Ovintiv Inc. and the establishment of its corporate domicile in the United-States (NYSE: OVV). This event triggered a Substitution Event in connection with the Reference Portfolio of the Deposit Notes as per the terms and conditions of the Information Statement relating to the Deposit Notes. As such, we hereby advise the Holders of the Deposit Notes that, as of the closing of the markets on January 24, 2020, the common shares of Encana have been replaced by the common shares of Tourmaline Oil Corp. (TSX: TOU) as a Reference Share in the Reference Portfolio of the Deposit Notes, in accordance with the terms and conditions of the Information Statement. As a result, all calculations in respect of the Reference Portfolio Return that were based on the price of the common shares of Encana are, from this date until maturity, based on the price of the common shares of Tourmaline Oil Corp.

Legal Notice

Portfolio

CompanyInitial ValueFinal PriceReturnWeightings
S&P/TSX Composite Low Volatility Index410.13496.2821.01%30.00%
EURO STOXX 503405.484916.8944.38%25.00%
BMO MSCI EAFE Hedged to CAD Index ETF21.9029.9236.62%25.00%
iShares Core S&P 500 Index ETF CAD-Hedged33.0359.7180.78%20.00%
Reference Portfolio Return42.71%Reference Portfolio Return
Basket Level1 427.073Basket Level