NBC Extendible Coupons 4.35% Flex GIC, series 312F
12552
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29094
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ISM Code:
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Z56EE2
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Highlights
- 10.01-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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04-Nov-2024
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Maturity date:
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06-Nov-2034
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Note term:
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10.0 years
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Valuation Date:
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30-Oct-2034
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Call Val. Date 1:
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22-Oct-2029
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Call Val. Date 2:
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21-Oct-2030
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Call Val. Date 3:
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21-Oct-2031
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Call Val. Date 4:
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21-Oct-2032
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Call Val. Date 5:
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21-Oct-2033
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Call Val. Date 6:
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23-Oct-2034
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Initial Maturity Date:
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05-Nov-2029
Legal Notice
Portfolio
Clean Price | Accrued interest | Dirty price |
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Coupon Payment Dates | Coupon | |
11-04-25 | $4.350 | |
11-04-26 | $4.350 | |
11-04-27 | $4.350 | |
11-06-28 | $4.350 | |
11-05-29 | $4.350 | Initial Maturity Date |
11-04-30 | $4.350 | |
11-04-31 | $4.350 | |
11-04-32 | $4.350 | |
11-04-33 | $4.350 | |
11-06-34 | $4.350 | Final Maturity Date |
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