Capped Floating Rate Deposit Notes, due March 27th, 2012

Current price: $100.08
As of 21-Jan-2019

General Information

Series:
FRN-CA0
Issuer:
NBC
ISM Code:
V76504
Ticker Symbol:
1-Month CDOR

Dates

Issue Date:
02-Apr-2012
Maturity date:
02-Apr-2019
Note term:
7.0 years
Valuation Date:
02-Apr-2019

Product Description

The Notes will pay monthly Floating Coupons equal to the 1-Month CDOR plus a spread of 0.85%, subject to a maximum of 5.75%. All payments under the Notes will be in Canadian dollars.

Highlights

  • Floating Coupons:  For each Floating Coupon: (Reference Rate + Spread) actual/ 365 (Fixed) set in advance and paid monthly, subject to the Maximum Floating Coupon.
  • Maximum Floating Coupon: 5.75%
  • Floating Coupon Payment Dates: Floating Coupons will be paid monthly on the 2nd day of each month starting May 2nd, 2012 up to April 2nd, 2019. If a Floating Coupon Payment Date is not a Business Day, interest will be paid on the next Business Day, without adjustment for period end dates.
  • Reference Rate: 1-Month CDOR.
  • No Early Redemption.
  • Secondary Market: National Bank Financial Inc. intends to maintain until the Maturity Date, under normal market conditions, a daily secondary market for the Notes.
  • The Notes will constitute direct, unsecured and unsubordinated debt obligations of the Bank.
  • The Notes will not constitute deposits that are insured under the Canada Deposit Insurance Corporation Act.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.

Price and Historical Values

Last Updated Date:
21-Jan-2019
Current Price:
$100.08

The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price.
100.1240.090100.214
Floating Coupon Payment Dates CouponReference Rate
02-May-120.168491.200
04-Jun-120.176411.227
03-Jul-120.170781.228
02-Aug-120.175871.221
04-Sep-120.175381.215
02-Oct-120.169961.218
02-Nov-120.175631.218
03-Dec-120.169961.218
02-Jan-130.175691.219
04-Feb-130.176301.226
04-Mar-130.158791.220
02-Apr-130.175811.220
02-May-130.170141.220
03-Jun-130.175811.220
02-Jul-130.170141.220
02-Aug-130.175811.220
03-Sep-130.175811.220
02-Oct-130.170141.220
04-Nov-130.175811.220
02-Dec-130.170141.220
02-Jan-140.175811.220
03-Feb-140.175811.220
03-Mar-140.158791.220
02-Apr-140.175811.220
02-May-140.170711.227
02-Jun-140.177931.245
02-Jul-140.171781.240
05-Aug-140.177591.241
02-Sep-140.178271.249
02-Oct-140.172601.250
03-Nov-140.178781.255
02-Dec-140.173421.260
02-Jan-150.180731.278
02-Feb-150.182261.296
02-Mar-150.142531.008
02-Apr-150.154750.972
04-May-150.151890.998
02-Jun-150.156360.991
02-Jul-150.151070.988
04-Aug-150.156100.988
02-Sep-150.135040.740
02-Oct-150.131010.744
02-Nov-150.139460.792
02-Dec-150.137670.825
04-Jan-160.143360.838
02-Feb-160.146680.877
02-Mar-160.136180.864
04-Apr-160.145910.868
02-May-160.143840.900
02-Jun-160.151430.933
04-Jul-160.144660.910
02-Aug-160.146000.869
02-Sep-160.148380.897
03-Oct-160.143180.892
02-Nov-160.146420.874
02-Dec-160.142440.883
03-Jan-170.146590.876
02-Feb-170.151350.932
02-Mar-170.138310.953
03-Apr-170.150240.919
02-May-170.143750.899
02-Jun-170.148290.896
04-Jul-170.140140.855
02-Aug-170.152540.946
05-Sep-170.175641.218
02-Oct-170.172601.250
02-Nov-170.183451.310
04-Dec-170.178361.320
02-Jan-180.183451.310
02-Feb-180.192791.420
02-Mar-180.186411.580
03-Apr-180.205961.575
02-May-180.203011.620
04-Jun-180.211591.641
03-Jul-180.205581.651
02-Aug-180.211901.645
04-Sep-180.226981.823
02-Oct-180.220681.835
02-Nov-180.227721.831
03-Dec-180.240412.075
02-Jan-190.253942.140
04-Feb-190.000000.000
04-Mar-190.000000.000
02-Apr-190.000000.000