NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 30

Current price: $104.73
As of 01-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC3378
ISM Code:
V75463
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

  • 7-year term. 
  • Linked to the S&P/TSX Composite Low Volatility Index.
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 100.00%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is subject to availability and to early trading charges.

Dates

Issue Date:
30-Oct-2017
Maturity date:
30-Oct-2024
Note term:
7.0 years
Valuation Date:
23-Oct-2024

Price and Historical Values

Last Updated Date:
01-May-2024
Current Price:
$104.73
Current ETC:
$0.00
Price Net of ETC:
$104.73
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 Index432.62435.510.67%
Reference Portfolio Return0.67%
Basket Level435.510
Indicative Variable Interest9.02%
Monthly Fixing Table
30-Oct-17432.6200
30-Nov-17433.7600
02-Jan-18430.3100
30-Jan-18423.4917
28-Feb-18413.3684
02-Apr-18409.9204
30-Apr-18411.2010
30-May-18416.0939
03-Jul-18420.0308
30-Jul-18419.1655
30-Aug-18422.0300
01-Oct-18412.6500
30-Oct-18396.4800
Minimum Fixing Level396.48