NBC Canadian banks with Low Point Deposit Notes, Series 2

Current price: $111.88
As of 03-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC3371
ISM Code:
V74891
Ticker Symbol:
BMO, BNS, CM, RY, TD

Product Description

The Deposits aim to provide you with a return at maturity linked to the performance of a notional Reference Portfolio composed of one or more Reference Assets while ensuring 100% principal protection at maturity.

Highlights

  • 7-year term.
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 100.00%.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
16-Oct-2017
Maturity date:
16-Oct-2024
Note term:
7.0 years
Valuation Date:
08-Oct-2024

Price and Historical Values

Last Updated Date:
03-May-2024
Current Price:
$111.88
Current ETC:
$0.00
Price Net of ETC:
$111.88
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
Bank of Montreal97.6124.7927.86%
Bank of Nova Scotia80.7364.13-20.56%
Canadian Imperial Bank of Commerce56.13565.5116.70%
Royal Bank of Canada99.28138.3839.38%
Toronto-Dominion Bank71.0274.805.32%
Reference Portfolio Return13.74%
Basket Level1 137.406
Indicative Variable Interest16.54%
Monthly Fixing Table
16-Oct-171000.0000
16-Nov-171022.9789
18-Dec-171036.2039
16-Jan-181049.7732
16-Feb-181002.8894
16-Mar-181035.4393
16-Apr-18971.9800
16-May-181032.6763
18-Jun-181020.4310
16-Jul-181027.2402
16-Aug-181045.5339
17-Sep-181053.1848
16-Oct-181009.8283
Minimum Fixing Level971.98