NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 13F

Current price: $101.68
As of 22-Mar-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC3153
ISM Code:
V74841
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:
22-Mar-2017
Maturity date:
22-Mar-2023
Note term:
6.0 years
Valuation Date:
15-Mar-2023

Price and Historical Values

Last Updated Date:
22-Mar-2023
Current Price:
$101.68
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 Index417.44423.501.45%
Reference Portfolio Return1.45%
Basket Level423.500
Monthly Fixing Table
22-Mar-17417.4400
24-Apr-17428.7401
23-May-17422.8500
22-Jun-17426.3315
24-Jul-17421.8983
22-Aug-17416.4882
22-Sep-17418.4001
23-Oct-17431.7164
22-Nov-17434.2211
22-Dec-17430.6311
Minimum Fixing Level416.49