NBC Extendible Coupons 4.34% Flex GIC, series 352
13056
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29210
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ISM Code:
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Z56ML6
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Highlights
- 10-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Coupon Payment: $4.34 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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22-Jan-2025
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Sales Period:
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14-Jan-2025 - 16-Jan-2025
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Maturity date:
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22-Jan-2035
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Note term:
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10.0 years
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Valuation Date:
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15-Jan-2035
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Call Val. Date 1:
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08-Jan-2027
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Call Val. Date 2:
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10-Jan-2028
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Call Val. Date 3:
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08-Jan-2029
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Call Val. Date 4:
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08-Jan-2030
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Call Val. Date 5:
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08-Jan-2031
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Call Val. Date 6:
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08-Jan-2032
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Call Val. Date 7:
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10-Jan-2033
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Call Val. Date 8:
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09-Jan-2034
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Call Val. Date 9:
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08-Jan-2035
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Initial Maturity Date:
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22-Jan-2027
Legal Notice
Portfolio
| Clean Price | Accrued interest | Dirty price |
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| Coupon Payment Dates | Coupon | |
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| 01-22-26 | $4.340 | |
| 01-22-27 | $4.340 | Initial Maturity Date |
| 01-24-28 | $4.340 | |
| 01-22-29 | $4.340 | |
| 01-22-30 | $4.340 | |
| 01-22-31 | $4.340 | |
| 01-22-32 | $4.340 | |
| 01-24-33 | $4.340 | |
| 01-23-34 | $4.340 | |
| 01-22-35 | $4.340 | Final Maturity Date |
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