Global Equity Markets GIC, Series 12

Current price: $100.02
As of 23-May-2019

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
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.

Price and Historical Values

Last Updated Date:
23-May-2019
Current Price:
$100.02
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 PriceReturnWeightings
S&P/TSX Composite Low Volatility Index433.69437.480.87%50.00%
iShares Core S&P 500 Index ETF CAD- Hedged32.0831.93-0.47%20.00%
BMO MSCI EAFE Hedged to CAD Index ETF21.4021.24-0.75%15.00%
EURO STOXX 503435.563386.72-1.42%15.00%
Reference Portfolio Return0.02%Reference Portfolio Return
Basket Level1 000.180Basket Level
Indicative Variable Interest0.02%Indicative Variable Interest