Global Equity Markets GIC, Series 12

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC26687
ISM Code:
N47030
Ticker Symbol:
sptxlvpr index, sx5e index, xsp ct equity, zdm ct equity

Dates

Issue Date:
03-Apr-2019
Sales Period:
07-Mar-2019 - 28-Mar-2019
Maturity date:
02-Apr-2024
Note term:
5.0 years
Valuation Date:
22-Mar-2024

Highlights

  • 5-year term.
  • Linked to the Global Equity Market portfolio.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 110.00%.
  • The Reference Portfolio Return: On any day, the sum of the Weighted Reference Asset Return of each Reference Asset comprising the Reference Portfolio.
  • Maturity Redemption Payment: An amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount X (1 + Variable Return).
  • Eligible for the CDIC deposit insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturnWeightings
S&P/TSX Composite Low Volatility Index0.000.0050.00%
iShares Core S&P 500 Index ETF CAD- Hedged0.000.0020.00%
BMO MSCI EAFE Hedged to CAD Index ETF0.000.0015.00%
EURO STOXX 500.000.0015.00%
Reference Portfolio ReturnReference Portfolio Return
Basket LevelBasket Level