NBC Extendible Accrual GIC, series 69F
10709
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28660
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ISM Code:
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Z58XR1
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Highlights
- 5-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Potential accrual amounts: Year 1: 6%, Year 2: 12.36%, Year 3: 19.10%, Year 4: 26.25%, Year 5: 33.82%
- Minimum: 33.82%.
- Eligible for CDIC Deposit Insurance.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- No secondary market.
Dates
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Issue Date:
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21-Nov-2023
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Maturity date:
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21-Nov-2028
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Note term:
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5.0 years
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Valuation Date:
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14-Nov-2028
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Call Val. Date 1:
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06-Nov-2024
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Call Val. Date 2:
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06-Nov-2025
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Call Val. Date 3:
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06-Nov-2026
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Call Val. Date 4:
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05-Nov-2027
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Call Val. Date 5:
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06-Nov-2028
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Price and Historical Values
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Last Updated Date:
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25-Apr-2024
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Current Price:
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$100.00
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Currency:
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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
Clean Price | Accrued interest | Dirty price |
99.538 | 2.633 | 102.171 |
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Initial Maturity Date | Initial Redemption Amount | |
21-Nov-24 | $6.000 | |
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Extended Maturity Dates | Extended Redemption Amount | |
21-Nov-25 | $12.360 | |
23-Nov-26 | $19.100 | |
22-Nov-27 | $26.250 | |
21-Nov-28 | $33.820 | |
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