NBC Floating Rate Flex GIC, series 6 (USD)

Current price: US$98.91
As of 17-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC11804
ISM Code:
Z5392E
Ticker Symbol:
LIBOR 3M

Highlights

  • 5-year term.
  • Linked to the LIBOR 3M.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Spread: 0.88%
  • Maximum Coupon: 4%
  • Coupon Payment: 2.25% | 0% | 0% | 0% | 0%.
  • 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:
16-Oct-2019
Maturity date:
16-Oct-2024
Note term:
5.0 years
Valuation Date:
16-Oct-2024

Price and Historical Values

Last Updated Date:
17-Apr-2024
Current Price:
US$98.91
Current ETC:
US$0.00
Price Net of ETC:
US$98.91

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.
98.9050.00698.911
Floating Coupon Payment Dates CouponReference Rate
16-Jan-200.562502.003
16-Apr-200.562501.827
16-Jul-200.562501.135
16-Oct-200.562500.272
19-Jan-210.292950.218
16-Apr-210.266650.224
16-Jul-210.268860.188
18-Oct-210.262780.134
18-Jan-220.256130.132
19-Apr-220.283440.254
18-Jul-220.481071.098
17-Oct-220.915132.710
17-Jan-231.022224.227
17-Apr-231.000004.798
17-Jul-231.011115.265
16-Oct-231.011115.050
16-Jan-241.022225.310
16-Apr-241.011115.310
16-Jul-241.011115.320
16-Oct-240.000