NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 12F

Current price: $106.40
As of 24-Feb-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC3146
ISM Code:
V74837
Ticker Symbol:
SPTXLVPR

Product Description

The NBC S&P/TSX Composite Low Volatility Index Deposit Notes offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • 6-year term.
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 100%.

Dates

Issue Date:
24-Feb-2017
Maturity date:
24-Feb-2023
Note term:
6.0 years
Valuation Date:
16-Feb-2023

Price and Historical Values

Last Updated Date:
24-Feb-2023
Current Price:
$106.40
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 ValueFinal PriceReturn
S&P/TSX Composite Low Volatility Index418.13443.996.18%
Reference Portfolio Return6.18%
Basket Level443.990
Monthly Fixing Table
24-Feb-17418.1300
24-Mar-17420.5600
24-Apr-17428.7400
24-May-17422.6207
27-Jun-17427.8515
24-Jul-17421.9015
24-Aug-17417.2101
25-Sep-17419.4680
24-Oct-17432.0537
24-Nov-17435.3570
Minimum Fixing Level417.21