NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 68F

Current price: $100.42
As of 12-Dec-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26735
ISM Code:
V45475
Ticker Symbol:
SPTXLVPR Index

Dates

Issue Date:
27-Aug-2019
Maturity date:
27-Aug-2024
Note term:
5.0 years
Valuation Date:
20-Aug-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.
  • Return from low point over first 9 months
  • Participation factor: 130%
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.
  • $1,000 minimum subscription (10 deposits).

Price and Historical Values

Last Updated Date:
12-Dec-2019
Current Price:
$100.42
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 Index437.47454.943.99%
Reference Portfolio Return3.99%
Basket Level1 039.934
Indicative Variable Interest5.19%
Monthly Fixing Table
27-Aug-191000.0000
27-Sep-191038.9970
28-Oct-191025.5560
27-Nov-191058.8840
27-Dec-19
27-Jan-20
27-Feb-20
27-Mar-20
27-Apr-20
27-May-20
Minimum Fixing Level1000.00