NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 64F

Current price: $100.87
As of 20-Aug-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26710
ISM Code:
V45282
Ticker Symbol:
SPTXLVPR Index

Dates

Issue Date:
22-May-2019
Maturity date:
22-May-2024
Note term:
5.0 years
Valuation Date:
14-May-2024

Highlights

  • 5-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: 122.50%.
  • 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. 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:
20-Aug-2019
Current Price:
$100.87
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 Index437.48439.690.51%
Reference Portfolio Return0.51%
Basket Level1 005.052
Indicative Variable Interest1.15%
Monthly Fixing Table
22-May-191000.0000
25-Jun-191000.6857
22-Jul-19995.6569
22-Aug-19
23-Sep-19
22-Oct-19
22-Nov-19
23-Dec-19
22-Jan-20
24-Feb-20
Minimum Fixing Level995.66