Canadian Banks GIC, Series 39
4613
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC11622
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ISM Code:
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Z0693Q
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Ticker Symbol:
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BMO CT Equity, BNS CT Equity, CM CT Equity, NA CT Equity, RY CT Equity, TD CT Equity
Dates
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Issue Date:
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31-Jul-2019
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Maturity date:
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30-Jul-2024
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Note term:
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5.0 years
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Valuation Date:
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23-Jul-2024
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Highlights
- 5-year term.
- Linked to Canadian Banks.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation factor: 100.00%.
- Maximum: 35.00%.
- The Variable Interest is based on the price performance of the Reference Portfolio over the term of the Canadian Banks GIC and is calculated as follows: Variable Interest = Principal invested on the Issue Date x Reference Portfolio Return.
- The Reference Portfolio Return is the arithmetic average of the Reference Share Return of each of the Reference Shares comprising the Reference Portfolio subject to the Maximum Interest.
- If the Reference Portfolio does not generate a positive price return over the term of the Canadian Banks GIC, the Canadian Banks GIC will not generate any Variable Interest and, in this case, no return will be paid.
- Eligible for the CDIC deposit insurance.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- No secondary market.
Price and Historical Values
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Last Updated Date:
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20-Aug-2019
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Current Price:
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$100.00
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Currency:
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CAN
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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
| Company | Initial Value | Current Price | Return |
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| Bank of Montreal | 98.8 | 92.62 | -6.26% |
| Bank of Nova Scotia | 70.46 | 67.93 | -3.59% |
| Canadian Imperial Bank of Commerce | 103.83 | 98.75 | -4.89% |
| National Bank of Canada | 63.88 | 60.92 | -4.63% |
| Royal Bank of Canada | 104.22 | 99.34 | -4.68% |
| Toronto-Dominion Bank | 77.15 | 72.13 | -6.51% |
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| | Reference Portfolio Return | -5.09% |
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| | Basket Level | 949.067 |
| | Indicative Variable Interest | 0.00% |
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| Monthly Fixing Table | Index Level | | |
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| 01-May-24 | | | |
| 03-Jun-24 | | | |
| 23-Jul-24 | | | |
| Average Fixing Level | | | |
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