NBC Extendible Coupons 4.83% Flex GIC, series 353 (USD)

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC29214
ISM Code:
Z56MXR

Highlights

  • 2.01-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: US$4.83 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:
22-Jan-2025
Sales Period:
17-Jan-2025 - 17-Jan-2025
Maturity date:
25-Jan-2027
Note term:
2.0 years
Valuation Date:
15-Jan-2027
Call Val. Date 1:
07-Jan-2026
Call Val. Date 2:
07-Jan-2027
Initial Maturity Date:
22-Jan-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
01-22-26$4.830Initial Maturity Date
01-22-27$4.830Final Maturity Date