NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56

Current price: $102.14
As of 21-Feb-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26660
ISM Code:
V45010
Ticker Symbol:
SPTXLVPR Index

Dates

Issue Date:
03-Jan-2019
Maturity date:
03-Jul-2024
Note term:
5.5 years
Valuation Date:
25-Jun-2024

Highlights

  • 5.5-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: 100.00%.
  • 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. 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:
21-Feb-2019
Current Price:
$102.14
Current ETC:
$4.40
Price Net of ETC:
$97.74

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 Index384.65421.729.64%
Reference Portfolio Return9.64%
Basket Level1 096.373
Indicative Variable Interest9.64%
Monthly Fixing Table
03-Jan-191000.0000
04-Feb-191070.7136
04-Mar-19
03-Apr-19
03-May-19
03-Jun-19
03-Jul-19
06-Aug-19
03-Sep-19
03-Oct-19
Minimum Fixing Level1000.00