NBC Extendible Coupons 4.6% Flex GIC , series 292 *** Sold out ***

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC29009
ISM Code:
Z579JA

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.60 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:
11-Sep-2024
Maturity date:
11-Sep-2034
Note term:
10.0 years
Valuation Date:
01-Sep-2034
Call Val. Date 1:
27-Aug-2025
Call Val. Date 2:
27-Aug-2026
Call Val. Date 3:
27-Aug-2027
Call Val. Date 4:
25-Aug-2028
Call Val. Date 5:
27-Aug-2029
Call Val. Date 6:
27-Aug-2030
Call Val. Date 7:
27-Aug-2031
Call Val. Date 8:
27-Aug-2032
Call Val. Date 9:
26-Aug-2033
Call Val. Date 10:
25-Aug-2034
Initial Maturity Date:
11-Sep-2025

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
09-11-25$4.600Initial Maturity Date
09-11-26$4.600
09-13-27$4.600
09-11-28$4.600
09-11-29$4.600
09-11-30$4.600
09-11-31$4.600
09-13-32$4.600
09-12-33$4.600
09-11-34$4.600Final Maturity Date