NBC Extendible Coupons 5.01% Flex GIC, series 265F *** Sold out ***

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC28927
ISM Code:
Z59SZ7

Highlights

  • 2-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $5.01 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:
16-Jul-2024
Maturity date:
16-Jul-2026
Note term:
2.0 years
Valuation Date:
09-Jul-2026
Call Val. Date 1:
02-Jul-2025
Call Val. Date 2:
02-Jul-2026
Initial Maturity Date:
16-Jul-2025

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
07-16-25$5.010Initial Maturity Date
07-16-26$5.010Final Maturity Date