NBC Extendible Accrual GIC, series 69F

Current price: $100.00
As of 25-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28660
ISM Code:
Z58XR1

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

Issue Date:
21-Nov-2023
Maturity date:
21-Nov-2028
Note term:
5.0 years
Valuation Date:
14-Nov-2028
Call Val. Date 1:
06-Nov-2024
Call Val. Date 2:
06-Nov-2025
Call Val. Date 3:
06-Nov-2026
Call Val. Date 4:
05-Nov-2027
Call Val. Date 5:
06-Nov-2028

Price and Historical Values

Last Updated Date:
25-Apr-2024
Current Price:
$100.00
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

Clean PriceAccrued interestDirty price
99.5382.633102.171
Initial Maturity DateInitial Redemption Amount
21-Nov-24$6.000
Extended Maturity DatesExtended Redemption Amount
21-Nov-25$12.360
23-Nov-26$19.100
22-Nov-27$26.250
21-Nov-28$33.820