NBC Extendible Coupons 5.20% Flex GIC, series 257F

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC28902
ISM Code:
Z59MPQ

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $5.20 p.a. paid 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.

Dates

Issue Date:
19-Jun-2024
Maturity date:
19-Jun-2034
Note term:
10.0 years
Valuation Date:
12-Jun-2034
Call Val. Date 1:
05-Jun-2026
Call Val. Date 2:
07-Jun-2027
Call Val. Date 3:
05-Jun-2028
Call Val. Date 4:
05-Jun-2029
Call Val. Date 5:
05-Jun-2030
Call Val. Date 6:
05-Jun-2031
Call Val. Date 7:
07-Jun-2032
Call Val. Date 8:
06-Jun-2033
Call Val. Date 9:
05-Jun-2034
Initial Maturity Date:
19-Jun-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
06-19-25$5.200
06-19-26$5.200Initial Maturity Date
06-21-27$5.200
06-19-28$5.200
06-19-29$5.200
06-19-30$5.200
06-19-31$5.200
06-21-32$5.200
06-20-33$5.200
06-19-34$5.200Final Maturity Date