NBC Global Equity Markets with Low Point Deposit Notes , Series 4

Current price: $101.78
As of 18-Apr-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26672
ISM Code:
V49101
Ticker Symbol:
INDA US Equity, SX5E Index, SPTXLVPR Index, XSP CT Equity

Dates

Issue Date:
14-Feb-2019
Maturity date:
16-Feb-2027
Note term:
8.0 years
Valuation Date:
08-Feb-2027

Highlights

  • 8-year term.
  • Linked to Global Equity Market portfolio.
  • 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 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:
18-Apr-2019
Current Price:
$101.78
Current ETC:
$4.00
Price Net of ETC:
$97.78

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
EURO STOXX 503182.663499.239.95%
S&P/TSX Composite Low Volatility Index417.76434.043.90%
iShares Core S&P 500 Index ETF CAD- Hedged30.6232.455.96%
Ishares MSCI India ETF32.2935.7910.84%
Reference Portfolio Return7.42%
Basket Level1 074.237
Indicative Variable Interest7.42%
Monthly Fixing Table
14-Feb-191000.0000
18-Mar-191049.5947
16-Apr-191068.6393
16-May-19
17-Jun-19
16-Jul-19
16-Aug-19
Minimum Fixing Level1000.00