NBC Canadian banks Deposit Notes, Series 60

Current price: $104.66
As of 21-Jan-2019

General Information

Series:
60
Issuer:
NBC
FundSERV Code:
NBC26665
ISM Code:
V49043
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Dates

Issue Date:
04-Jan-2019
Maturity date:
10-Jan-2024
Note term:
5.0 years
Valuation Date:
03-Jan-2024

Highlights

  • 5-year term.
  • Linked to a portfolio of Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 145.00%.
  • The Deposits aim to provide you with a return at maturity linked to the performance of an equally weighted portfolio of the common shares of Canadian banks.
  • 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).

Price and Historical Values

Last Updated Date:
21-Jan-2019
Current Price:
$104.66
Current ETC:
$2.40
Price Net of ETC:
$102.26

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
Bank of Montreal90.1596.767.33%
Bank of Nova Scotia68.5673.777.60%
Canadian Imperial Bank of Commerce102.98109.766.58%
Royal Bank of Canada94.1499.745.95%
Toronto-Dominion Bank67.9872.907.24%
Reference Portfolio Return6.94%
Basket Level1 069.402
Indicative Variable Interest10.06%