NBC Global Equity Markets Deposit Notes, Series 16

Current price: $98.77
As of 13-Dec-2018

General Information

Issuer:
NBC
FundSERV Code:
NBC26625
ISM Code:
V86950
Ticker Symbol:
SPTXLVPR INDEX, SX5E Index, XSP CT Equity, ZDM CT Equity

Dates

Issue Date:
06-Nov-2018
Maturity date:
06-Aug-2025
Note term:
6.8 years
Valuation Date:
29-Jul-2025

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

  • 6.75-year term.
  • Linked to the Global Equity Market portfolio.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 105.00%.
  • 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").
  • The Reference Asset Return is a price return and will not take into account dividends and/or distributions paid on account of the Reference Assets or by the issuers or constituents of the Reference Assets, as applicable.
  • 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:
13-Dec-2018
Current Price:
$98.77
Current ETC:
$4.40
Price Net of ETC:
$94.37

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 Index402.90399.88-0.75%30.00%
BMO MSCI EAFE Hedged to CAD Index ETF20.5920.04-2.67%25.00%
EURO STOXX 503207.423112.17-2.97%25.00%
iShares Core S&P 500 Index ETF CAD- Hedged31.1430.01-3.63%20.00%
Reference Portfolio Return-0.89%Reference Portfolio Return
Basket Level991.073Basket Level
Indicative Variable Interest0.00%Indicative Variable Interest