NBC Extendible Coupons 4.35% Flex GIC, series 307
12455
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29074
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ISM Code:
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Z56DHL
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Highlights
- 10-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Coupon Payment: $4.35 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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23-Oct-2024
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Sales Period:
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16-Oct-2024 - 17-Oct-2024
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Maturity date:
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23-Oct-2034
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Note term:
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10.0 years
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Valuation Date:
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16-Oct-2034
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Call Val. Date 1:
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08-Oct-2026
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Call Val. Date 2:
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08-Oct-2027
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Call Val. Date 3:
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06-Oct-2028
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Call Val. Date 4:
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09-Oct-2029
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Call Val. Date 5:
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08-Oct-2030
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Call Val. Date 6:
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08-Oct-2031
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Call Val. Date 7:
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08-Oct-2032
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Call Val. Date 8:
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07-Oct-2033
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Call Val. Date 9:
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06-Oct-2034
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Initial Maturity Date:
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23-Oct-2026
Legal Notice
Portfolio
| Company | Initial Price | Current Price | Return | Weighting |
| Solactive Equal Weight Canada Banks 21 AR Index | 471.66 | 474.57 | 0.62% | 100% |
| | | | |
| | Reference Portfolio Return | 0.62% | |
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| | Indicative Variable Interest | 0.00% | |
| | Barrier | 330.162 | |
| | Call Threshold | 10.00% | |
| | Call Threshold Value | 518.826 | |
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