NBC Extendible Coupons 4.30% Flex GIC, series 313

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC29099
ISM Code:
Z56ENE

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.30 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:
06-Nov-2024
Sales Period:
29-Oct-2024 - 31-Oct-2024
Maturity date:
06-Nov-2034
Note term:
10.0 years
Valuation Date:
30-Oct-2034
Call Val. Date 1:
23-Oct-2026
Call Val. Date 2:
25-Oct-2027
Call Val. Date 3:
23-Oct-2028
Call Val. Date 4:
23-Oct-2029
Call Val. Date 5:
23-Oct-2030
Call Val. Date 6:
23-Oct-2031
Call Val. Date 7:
25-Oct-2032
Call Val. Date 8:
24-Oct-2033
Call Val. Date 9:
23-Oct-2034
Initial Maturity Date:
06-Nov-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
11-06-25$4.300
11-06-26$4.300Initial Maturity Date
11-08-27$4.300
11-06-28$4.300
11-06-29$4.300
11-06-30$4.300
11-06-31$4.300
11-08-32$4.300
11-07-33$4.300
11-06-34$4.300Final Maturity Date