NBC Extendible Coupons 5.15% Flex GIC, series 267F
11910
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28930
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ISM Code:
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Z571WT
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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
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Issue Date:
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30-Jul-2024
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Sales Period:
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15-Jul-2024 - 24-Jul-2024
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Maturity date:
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31-Jul-2034
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Note term:
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10.0 years
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Valuation Date:
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24-Jul-2034
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Call Val. Date 1:
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16-Jul-2027
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Call Val. Date 2:
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17-Jul-2028
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Call Val. Date 3:
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16-Jul-2029
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Call Val. Date 4:
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16-Jul-2030
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Call Val. Date 5:
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16-Jul-2031
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Call Val. Date 6:
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16-Jul-2032
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Call Val. Date 7:
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18-Jul-2033
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Call Val. Date 8:
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17-Jul-2034
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Initial Maturity Date:
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30-Jul-2027
Legal Notice
Portfolio
Clean Price | Accrued interest | Dirty price |
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Coupon Payment Dates | Coupon | |
07-30-25 | $5.150 | |
07-30-26 | $5.150 | |
07-30-27 | $5.150 | Initial Maturity Date |
07-31-28 | $5.150 | |
07-30-29 | $5.150 | |
07-30-30 | $5.150 | |
07-30-31 | $5.150 | |
07-30-32 | $5.150 | |
08-02-33 | $5.150 | |
07-31-34 | $5.150 | Final Maturity Date |
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