NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 100

Current price: $101.07
As of 10-Oct-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26729
ISM Code:
V45418
Ticker Symbol:
SPTXLVPR Index

Dates

Issue Date:
01-Aug-2019
Maturity date:
01-Aug-2023
Note term:
4.0 years
Valuation Date:
25-Jul-2023

Highlights

  • 4-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: 105.00%.
  • 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 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:
10-Oct-2019
Current Price:
$101.07
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 Index436.95457.134.62%
Reference Portfolio Return4.62%
Basket Level1 046.184
Indicative Variable Interest4.85%