NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 59

Current price: $100.15
As of 24-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26683
ISM Code:
V45115
Ticker Symbol:
SPTXLVPR Index

Highlights

  • 5.25-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 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).

Dates

Issue Date:
22-Mar-2019
Maturity date:
25-Jun-2024
Note term:
5.3 years
Valuation Date:
17-Jun-2024

Price and Historical Values

Last Updated Date:
24-Apr-2024
Current Price:
$100.15
Current ETC:
$0.00
Price Net of ETC:
$100.15
Currency:
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

CompanyInitial ValueCurrent PriceReturn
S&P/TSX Composite Low Volatility Index429.49437.421.85%
Reference Portfolio Return1.85%
Basket Level437.420
Indicative Variable Interest1.85%
Monthly Fixing Table
22-Mar-19429.4900
25-Apr-19430.7000
27-May-19438.8100
25-Jun-19437.7800
25-Jul-19436.8000
26-Aug-19435.7900
25-Sep-19456.2099
25-Oct-19449.2800
25-Nov-19461.1198
03-Jan-20454.0598
Minimum Fixing Level429.49