NBC Canadian banks GIC, Series 5F
4300
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26673
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ISM Code:
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N22182
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Ticker Symbol:
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BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity
Highlights
- 3.5-year term.
- Principal invested on the Issue Date is 100% protected at maturity.
- Participation factor: 105.00%
- Reference Portfolio Return: On any day, the sum of the Weighted Reference Asset Return of each Reference Asset comprising the Reference Portfolio.
- Variable Return: means a percentage equal to the product of: (i) the Reference Portfolio Return on the Valuation Date; and (ii) the Participation Factor, subject to a minimum of zero.
- Eligible for the CDIC deposit insurance.
- Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).
- No secondary market.
Dates
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Issue Date:
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08-Feb-2019
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Maturity date:
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05-Aug-2022
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Note term:
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3.5 years
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Valuation Date:
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28-Jul-2022
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Price and Historical Values
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Last Updated Date:
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05-Aug-2022
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Current Price:
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$117.60
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Currency:
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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
| Company | Initial Value | Final Price | Return |
|---|
| Bank of Montreal | 96.95 | 127.86 | 31.88% |
| Bank of Nova Scotia | 74.48 | 77.20 | 3.65% |
| Canadian Imperial Bank of Commerce | 55.475 | 64.16 | 15.66% |
| Royal Bank of Canada | 100.91 | 123.75 | 22.63% |
| Toronto-Dominion Bank | 74.62 | 82.07 | 9.98% |
| | | |
| | Reference Portfolio Return | 16.76% |
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| | Basket Level | 1 167.616 |
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