NBC Global Equity Markets with Low Point Deposit Notes, Series 2

Current price: $101.89
As of 17-Apr-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26632
ISM Code:
V86980
Ticker Symbol:
SPTXLVPR INDEX, SX5E Index, XSP CT Equity, ZDM CT Equity

Dates

Issue Date:
20-Nov-2018
Maturity date:
20-Nov-2026
Note term:
8.0 years
Valuation Date:
13-Nov-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:
17-Apr-2019
Current Price:
$101.89
Current ETC:
$3.20
Price Net of ETC:
$98.69

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 Index400.94432.017.75%
BMO MSCI EAFE Hedged to CAD Index ETF2021.648.20%
EURO STOXX 503116.073477.7311.61%
iShares Core S&P 500 Index ETF CAD- Hedged29.8932.408.38%
Reference Portfolio Return8.95%
Basket Level1 089.525
Indicative Variable Interest13.22%
Monthly Fixing Table
20-Nov-181000.0000
20-Dec-18957.3159
21-Jan-191005.1083
20-Feb-191044.8013
20-Mar-191066.2797
23-Apr-19
21-May-19
20-Jun-19
22-Jul-19
20-Aug-19
Minimum Fixing Level957.32