NBC Extendible Coupons 5.15% Flex GIC, series 264F *** Sold out ***

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC28923
ISM Code:
Z59SRN

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $5.15 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-2034
Note term:
10.0 years
Valuation Date:
10-Jul-2034
Call Val. Date 1:
05-Jul-2027
Call Val. Date 2:
30-Jun-2028
Call Val. Date 3:
03-Jul-2029
Call Val. Date 4:
03-Jul-2030
Call Val. Date 5:
03-Jul-2031
Call Val. Date 6:
05-Jul-2032
Call Val. Date 7:
04-Jul-2033
Call Val. Date 8:
30-Jun-2034
Initial Maturity Date:
19-Jul-2027

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
07-17-25$5.150
07-17-26$5.150
07-19-27$5.150Initial Maturity Date
07-17-28$5.150
07-17-29$5.150
07-17-30$5.150
07-17-31$5.150
07-19-32$5.150
07-18-33$5.150
07-17-34$5.150Final Maturity Date