NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 69

Current price: $98.11
As of 12-Dec-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26737
ISM Code:
V45479
Ticker Symbol:
SPTXLVPR Index

Dates

Issue Date:
04-Sep-2019
Maturity date:
04-Sep-2025
Note term:
6.0 years
Valuation Date:
27-Aug-2025

Highlights

  • 6-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 6 months
  • Participation factor: 100%
  • 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:
$98.11
Current ETC:
$3.60
Price Net of ETC:
$94.51
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 Index445.5454.942.12%
Reference Portfolio Return2.12%
Basket Level1 021.190
Indicative Variable Interest2.12%
Monthly Fixing Table
04-Sep-191000.0000
04-Oct-191021.6390
04-Nov-191015.6450
04-Dec-191033.8720
06-Jan-20
04-Feb-20
04-Mar-20
Minimum Fixing Level1000.00