NBC Extendible Coupons 5.45% Flex GIC, series 66
10135
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28501
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Dates
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Issue Date:
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22-Jun-2023
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Sales Period:
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09-Jun-2023 - 16-Jun-2023
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Maturity date:
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22-Jun-2028
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Note term:
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5.0 years
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Valuation Date:
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15-Jun-2028
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Call Valuation Date 1:
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10-Jun-2024
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Call Valuation Date 2:
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09-Jun-2025
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Call Valuation Date 3:
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08-Jun-2026
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Call Valuation Date 4:
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08-Jun-2027
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Call Valuation Date 5:
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08-Jun-2028
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Initial Maturity Date:
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25-Jun-2024
Highlights
- 5-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Coupon Payment: $5.45 p.a. paid semi-annually.
- Eligible for CDIC Deposit Insurance.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.
Legal Notice
Portfolio
| Clean Price | Accrued interest | Dirty price |
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| Fixed Coupon Payment Dates (Initial Maturity Date) | Coupon | |
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| 12-22-23 | $2.725 | |
| 06-25-24 | $2.725 | |
| 12-23-24 | $2.725 | |
| 06-23-25 | $2.725 | |
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| Fixed Coupon Payment Dates (Extension Period) | Coupon | |
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| 12-22-25 | $2.725 | |
| 06-22-26 | $2.725 | |
| 12-22-26 | $2.725 | |
| 06-22-27 | $2.725 | |
| 12-22-27 | $2.725 | |
| 06-22-28 | $2.725 | |
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