NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 41F

Current price: $113.43
As of 02-Aug-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC26531
ISM Code:
V85372
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

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

Dates

Issue Date:
02-Feb-2018
Maturity date:
02-Aug-2022
Note term:
4.5 years
Valuation Date:
25-Jul-2022

Price and Historical Values

Last Updated Date:
02-Aug-2022
Current Price:
$113.43

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 Index416.05452.218.69%
Reference Portfolio Return8.69%
Basket Level452.210
Monthly Fixing Table
02-Feb-18416.0500
02-Mar-18412.1391
02-Apr-18411.8063
02-May-18411.1406
04-Jun-18416.6325
03-Jul-18420.0441
02-Aug-18421.7915
04-Sep-18418.6100
02-Oct-18411.2000
02-Nov-18396.3200
Minimum Fixing Level396.32