NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 36F

Current price: $102.84
As of 19-Jun-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC26515
ISM Code:
V80885
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

  • 5.50-year term 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 100.00%.

Dates

Issue Date:
18-Dec-2017
Maturity date:
19-Jun-2023
Note term:
5.5 years
Valuation Date:
12-Jun-2023

Price and Historical Values

Last Updated Date:
19-Jun-2023
Current Price:
$102.84
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 Value
S&P/TSX Composite Low Volatility Price Return Index434.2
Monthly Fixing Table
18-Dec-17434.2000
18-Jan-18427.9041
20-Feb-18414.0097
19-Mar-18415.4426
18-Apr-18410.8400
18-May-18416.0939
18-Jun-18422.0424
18-Jul-18423.3884
20-Aug-18426.6883
18-Sep-18422.1600
Minimum Fixing Level410.84