NBC Extendible Coupons 4.6% Flex GIC , series 292 *** Sold out ***
12202
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29009
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ISM Code:
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Z579JA
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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
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Issue Date:
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11-Sep-2024
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Maturity date:
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11-Sep-2034
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Note term:
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10.0 years
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Valuation Date:
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01-Sep-2034
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Call Val. Date 1:
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27-Aug-2025
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Call Val. Date 2:
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27-Aug-2026
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Call Val. Date 3:
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27-Aug-2027
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Call Val. Date 4:
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25-Aug-2028
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Call Val. Date 5:
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27-Aug-2029
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Call Val. Date 6:
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27-Aug-2030
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Call Val. Date 7:
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27-Aug-2031
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Call Val. Date 8:
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27-Aug-2032
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Call Val. Date 9:
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26-Aug-2033
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Call Val. Date 10:
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25-Aug-2034
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Initial Maturity Date:
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11-Sep-2025
Legal Notice
Portfolio
| Clean Price | Accrued interest | Dirty price |
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| Coupon Payment Dates | Coupon | |
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| 09-11-25 | $4.600 | Initial 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 | $4.600 | Final Maturity Date |
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