NBC Global Equity Markets with Low Point Deposit Notes, Series 1

Current price: $133.69
As of 30-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26619
ISM Code:
V86898
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 (CADHedged), 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") based on the lowest monthly Reference Portfolio Level during the first nine months.

Highlights

  • 8-year term.
  • Linked to the Global Equity Markets.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Return from low point over first 9 months
  • Participation factor: 100%
  • 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:
22-Oct-2018
Maturity date:
22-Oct-2026
Note term:
8.0 years
Valuation Date:
15-Oct-2026

Price and Historical Values

Last Updated Date:
30-Apr-2024
Current Price:
$133.69
Current ETC:
$0.00
Price Net of ETC:
$133.69
Currency:
CAN

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 Index400.44435.908.86%
EURO STOXX 503190.094921.2254.27%
BMO MSCI EAFE Hedged to CAD Index ETF20.5929.1641.62%
iShares Core S&P 500 Index ETF CAD-Hedged31.1252.8169.70%
Reference Portfolio Return40.57%
Basket Level1 405.682
Indicative Variable Interest49.18%
Monthly Fixing Table
22-Oct-181000.0000
22-Nov-18984.6471
24-Dec-18913.8504
22-Jan-19978.1205
22-Feb-191024.9353
22-Mar-191034.9469
23-Apr-191072.0972
22-May-191056.2568
25-Jun-191066.5476
22-Jul-191075.4112
Minimum Fixing Level913.85