NBC Global Equity Markets Deposit Notes with Low Point, Series 7

Current price: $100.90
As of 18-Jun-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26703
ISM Code:
V45244

Dates

Issue Date:
09-May-2019
Maturity date:
09-Nov-2027
Note term:
8.5 years
Valuation Date:
02-Nov-2027

Highlights

  • 8.5-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-Jun-2019
Current Price:
$100.90
Current ETC:
$4.40
Price Net of ETC:
$96.50
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 Index431.53442.332.50%
EURO STOXX 503350.713452.893.05%
Ishares MSCI India ETF33.534.984.42%
iShares Core S&P 500 Index ETF CAD- Hedged32.0832.591.59%
Reference Portfolio Return2.82%
Basket Level1 028.217
Indicative Variable Interest2.82%
Monthly Fixing Table
09-May-191000.0000
10-Jun-191018.2924
09-Jul-19
09-Aug-19
09-Sep-19
09-Oct-19
12-Nov-19
Minimum Fixing Level1000.00