NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 2

Current price: $103.08
As of 17-Apr-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26637
ISM Code:
V86995

Dates

Issue Date:
04-Dec-2018
Maturity date:
04-Dec-2024
Note term:
6.0 years
Valuation Date:
27-Nov-2024

Product Description

The Deposits aim to provide you with a return at maturity linked to the performance of the Janus SG Market Consensus Defensive 8 Index (USD – Excess Return) (the “Reference Index”).

Highlights

  • 6-year term.
  • Linked to Janus SG Market Consensus Defensive 8 Index.
  • 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:
$103.08
Current ETC:
$3.20
Price Net of ETC:
$99.88

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
Janus SG Market Consensus Defensive 8 Index270.12279.173.35%100.00%
Reference Portfolio Return3.35%Reference Portfolio Return
Basket Level1 033.482Basket Level
Indicative Variable Interest3.35%Indicative Variable Interest