NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 65

Current price: $100.17
As of 03-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26716
ISM Code:
V45313
Ticker Symbol:
SPTXLVPR Index

Highlights

  • 5.25-year term.
  • Linked to the S&P/TSX Composite Low Volatility Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • The Deposits aim to provide you with a return at maturity linked to the performance of the S&P/TSX Composite Low Volatility Index.
  • The Reference Asset Return is a price return and will not take into account dividends and/or distributions paid on account of the Reference Assets or by the issuers or constituents of the Reference Assets, as applicable.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is maintained subject to availability and to early trading charges. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
04-Jun-2019
Maturity date:
04-Sep-2024
Note term:
5.3 years
Valuation Date:
27-Aug-2024

Price and Historical Values

Last Updated Date:
03-May-2024
Current Price:
$100.17
Current ETC:
$0.00
Price Net of ETC:
$100.17
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 Index434.17442.241.86%
Reference Portfolio Return1.86%
Basket Level442.240
Indicative Variable Interest1.86%
Monthly Fixing Table
04-Jun-19434.1700
04-Jul-19440.6200
06-Aug-19435.6800
04-Sep-19445.5001
04-Oct-19455.1400
04-Nov-19452.4698
04-Dec-19460.5901
06-Jan-20453.5500
04-Feb-20472.9101
04-Mar-20476.0800
Minimum Fixing Level434.17