NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 55

Current price: $105.85
As of 18-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26642
ISM Code:
V87969
Ticker Symbol:
SPTXLVPR Index

Product Description

The NBC S&P/TSX Composite Low Volatility Index Deposit Notes offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • 6-year term.
  • Linked to the S&P/TSX Composite Low Volatility Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 110.00%.
  • The Deposits aim to provide you with a return at maturity linked to the performance of the S&P/TSX Composite Low Volatility Index.
  • 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 and to early trading charges. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
09-Nov-2018
Maturity date:
12-Nov-2024
Note term:
6.0 years
Valuation Date:
04-Nov-2024

Price and Historical Values

Last Updated Date:
18-Apr-2024
Current Price:
$105.85
Current ETC:
$0.00
Price Net of ETC:
$105.85
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 Index405.87431.886.41%
Reference Portfolio Return6.41%
Basket Level431.880
Indicative Variable Interest9.78%
Monthly Fixing Table
09-Nov-18406.0800
10-Dec-18401.7400
09-Jan-19395.7900
11-Feb-19416.8100
11-Mar-19427.8200
09-Apr-19432.3200
09-May-19431.5300
10-Jun-19438.6800
09-Jul-19440.8700
09-Aug-19436.9900
Minimum Fixing Level395.79