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

Current price: $101.98
As of 24-Jun-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26619
ISM Code:
V86898
Ticker Symbol:
S&P/TSX Low Vol., ZDM, SX5E, XSP

Dates

Issue Date:
22-Oct-2018
Maturity date:
22-Oct-2026
Note term:
8.0 years
Valuation Date:
15-Oct-2026

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 Market portfolio.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • 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:
24-Jun-2019
Current Price:
$101.98
Current ETC:
$1.60
Price Net of ETC:
$100.38

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 Index400.44439.669.79%
BMO MSCI EAFE Hedged to CAD Index ETF20.5921.594.86%
EURO STOXX 503190.093455.578.32%
iShares Core S&P 500 Index ETF CAD- Hedged31.1232.644.88%
Reference Portfolio Return7.21%
Basket Level1 072.098
Indicative Variable Interest15.82%
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-19
22-Jul-19
Minimum Fixing Level913.85