NBC Extendible Coupons 4.30% Flex GIC, series 328

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC29133

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:
27-Nov-2024
Sales Period:
19-Nov-2024 - 21-Nov-2024
Maturity date:
27-Nov-2034
Note term:
10.0 years
Valuation Date:
20-Nov-2034
Call Val. Date 1:
13-Nov-2026
Call Val. Date 2:
15-Nov-2027
Call Val. Date 3:
10-Nov-2028
Call Val. Date 4:
13-Nov-2029
Call Val. Date 5:
13-Nov-2030
Call Val. Date 6:
13-Nov-2031
Call Val. Date 7:
15-Nov-2032
Call Val. Date 8:
14-Nov-2033
Call Val. Date 9:
10-Nov-2034
Initial Maturity Date:
27-Nov-2026

Legal Notice

Portfolio

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