NBC Global Equity Markets with Low Point GIC, Series 1F

Current price: $110.85
As of 23-May-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26661
ISM Code:
N12448
Ticker Symbol:
sptxlvpr index, sx5e index, xsp ct equity, zdm ct equity

Dates

Issue Date:
17-Dec-2018
Maturity date:
15-Dec-2023
Note term:
5.0 years
Valuation Date:
08-Dec-2023

Highlights

  • 5-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 the CDIC deposit insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Price and Historical Values

Last Updated Date:
23-May-2019
Current Price:
$110.85

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 Index391.41437.4811.77%
iShares Core S&P 500 Index ETF CAD- Hedged28.831.9310.87%
BMO MSCI EAFE Hedged to CAD Index ETF19.6621.248.04%
EURO STOXX 503063.653386.7210.55%
Reference Portfolio Return10.85%
Basket Level1 108.460
Indicative Variable Interest10.85%
Monthly Fixing Table
17-Dec-181000.0000
15-Jan-191016.0089
15-Feb-191066.4742
15-Mar-191092.1794
15-Apr-191114.0410
15-May-191101.0592
17-Jun-19
Minimum Fixing Level1000.00