NBC Extendible Coupons 5.24% Flex GIC, series 263F *** Sold out ***

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC28921
ISM Code:
Z59SRM

Highlights

  • 7-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $5.24 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:
17-Jul-2024
Maturity date:
17-Jul-2031
Note term:
7.0 years
Valuation Date:
10-Jul-2031
Call Val. Date 1:
03-Jul-2025
Call Val. Date 2:
03-Jul-2026
Call Val. Date 3:
05-Jul-2027
Call Val. Date 4:
30-Jun-2028
Call Val. Date 5:
03-Jul-2029
Call Val. Date 6:
03-Jul-2030
Call Val. Date 7:
03-Jul-2031
Initial Maturity Date:
17-Jul-2025

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
07-17-25$5.240Initial Maturity Date
07-17-26$5.240
07-19-27$5.240
07-17-28$5.240
07-17-29$5.240
07-17-30$5.240
07-17-31$5.240Final Maturity Date