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NBC Extendible Step-Up Flex GIC, series 8 6401

Current price: $82.58
As of 02-Jul-2024

Overview
Portfolio Performance
Documents

General Information


Issuer:: NBC
FundSERV Code:: NBC11821
ISM Code:: Z8833Z

Product Description

The Notes offer pre-determined step-up coupons (the “Coupons”). The Issuer may, at its option, extend the Notes beginning on the Initial Maturity Date and annually thereafter (each referred to as an “Extended Maturity Date”) up until the final maturity date (the “Final Maturity Date”) pursuant to the Extension Feature described below. The Notes pay semi-annual Coupons. All payments under the Notes will be in Canadian dollars.

Highlights

10-year term.
Principal amount fully protected at maturity by National Bank of Canada.
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-Jan-2021
Maturity date:: 27-Jan-2031
Note term:: 10.0 years















Valuation Date:: 27-Jan-2031
Call Val. Date 1:: 13-Jan-2022
Call Val. Date 2:: 13-Jan-2023
Call Val. Date 3:: 15-Jan-2024
Call Val. Date 4:: 13-Jan-2025
Call Val. Date 5:: 13-Jan-2026
Call Val. Date 6:: 13-Jan-2027
Call Val. Date 7:: 13-Jan-2028
Call Val. Date 8:: 15-Jan-2029
Call Val. Date 9:: 14-Jan-2030
Call Val. Date 10:: 13-Jan-2031



















Initial Maturity Date:: 27-Jan-2022

ETC Schedule

Price and Historical Values

Last Updated Date:: 02-Jul-2024
Current Price:: $82.58
Currency:: CAN

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

View Historical Performance (Daily Report)

Clean Price	Accrued interest	Dirty price
81.847	0.737	82.584



Coupon Payment Dates	Coupon
07-27-21	$0.800
01-27-22	$0.800	Initial Maturity Date
07-27-22	$0.800
01-27-23	$0.800
07-27-23	$0.825
01-29-24	$0.825
07-29-24	$0.850
01-27-25	$0.850
07-28-25	$0.875
01-27-26	$0.875
07-27-26	$0.900
01-27-27	$0.900
07-27-27	$0.925
01-27-28	$0.925
07-27-28	$0.950
01-29-29	$0.950
07-27-29	$1.000
01-28-30	$1.000
07-29-30	$1.125
01-27-31	$1.125	Final Maturity Date

Documents (pdf)

NationalBank Advisor Distribution

Structured Solutions Group

02-Jul-2024 Print this page

NBC Extendible Step-Up Flex GIC, series 8 : ETC Calendar

ETC Calendar
From	To	ETC
27-Jan-2021	25-Feb-2021	$0.50
26-Feb-2021	27-Mar-2021	$0.40
28-Mar-2021	26-Apr-2021	$0.30
27-Apr-2021	26-May-2021	$0.20
27-May-2021	25-Jun-2021	$0.10
26-Jun-2021	27-Jan-2031	Nil

The information published on this website is for informational purposes only, Holders should consult the Offering Documents under which the Notes were issued. In case of any inconsistency between the information published on this web site and the Offering Documents, the information included in the Offering Documents shall prevail.

NationalBank Advisor Distribution

Structured Solutions Group

03-Jul-2024 Print this page

NBC Extendible Step-Up Flex GIC, series 8

Graph

NationalBank Advisor Distribution

Structured Solutions Group

03-Jul-2024 Print this page

NBC Extendible Step-Up Flex GIC, series 8 : Prices

Historical Price

Date	Historical Price
27-Jan-2021	$100.00
28-Jan-2021	$99.98
29-Jan-2021	$99.87
01-Feb-2021	$99.86
02-Feb-2021	$99.63
03-Feb-2021	$99.38
04-Feb-2021	$99.25
05-Feb-2021	$99.04
08-Feb-2021	$99.04
09-Feb-2021	$99.16
10-Feb-2021	$99.12
11-Feb-2021	$99.16
12-Feb-2021	$98.93
16-Feb-2021	$98.23
17-Feb-2021	$98.34
18-Feb-2021	$98.13
19-Feb-2021	$97.61
22-Feb-2021	$97.40
23-Feb-2021	$97.40
24-Feb-2021	$96.98
25-Feb-2021	$95.98
26-Feb-2021	$96.13
01-Mar-2021	$96.39
02-Mar-2021	$96.41
03-Mar-2021	$96.02
04-Mar-2021	$95.33
05-Mar-2021	$95.17
08-Mar-2021	$94.59
09-Mar-2021	$94.66
10-Mar-2021	$94.67
11-Mar-2021	$94.39
12-Mar-2021	$93.16
15-Mar-2021	$93.31
16-Mar-2021	$92.40
17-Mar-2021	$92.07
18-Mar-2021	$91.65
19-Mar-2021	$91.87
22-Mar-2021	$91.86
23-Mar-2021	$91.81
24-Mar-2021	$91.97
25-Mar-2021	$92.17
26-Mar-2021	$91.81
29-Mar-2021	$91.06
30-Mar-2021	$90.76
31-Mar-2021	$90.38
01-Apr-2021	$90.76
05-Apr-2021	$90.38
06-Apr-2021	$91.10
07-Apr-2021	$91.15
08-Apr-2021	$91.29
09-Apr-2021	$91.04
12-Apr-2021	$91.01
13-Apr-2021	$91.01
14-Apr-2021	$91.12
15-Apr-2021	$91.47
16-Apr-2021	$91.33
19-Apr-2021	$91.28
20-Apr-2021	$91.64
21-Apr-2021	$91.49
22-Apr-2021	$91.53
23-Apr-2021	$91.62
26-Apr-2021	$91.49
27-Apr-2021	$91.38
28-Apr-2021	$91.48
29-Apr-2021	$91.24
30-Apr-2021	$91.36
03-May-2021	$91.50
04-May-2021	$91.46
05-May-2021	$91.54
06-May-2021	$91.70
07-May-2021	$91.78
10-May-2021	$91.70
11-May-2021	$91.47
12-May-2021	$91.13
13-May-2021	$91.33
14-May-2021	$91.40
17-May-2021	$91.37
18-May-2021	$91.31
19-May-2021	$91.16
20-May-2021	$91.15
21-May-2021	$91.17
25-May-2021	$91.75
26-May-2021	$91.66
27-May-2021	$91.46
28-May-2021	$91.51
31-May-2021	$91.55
01-Jun-2021	$91.44
02-Jun-2021	$91.45
03-Jun-2021	$91.25
04-Jun-2021	$91.53
07-Jun-2021	$91.53
08-Jun-2021	$91.73
09-Jun-2021	$91.98
10-Jun-2021	$92.15
11-Jun-2021	$92.14
14-Jun-2021	$92.13
15-Jun-2021	$92.17
16-Jun-2021	$91.76
17-Jun-2021	$92.23
18-Jun-2021	$92.29
21-Jun-2021	$92.05
22-Jun-2021	$92.09
23-Jun-2021	$91.99
24-Jun-2021	$92.01
25-Jun-2021	$91.58
28-Jun-2021	$91.82
29-Jun-2021	$91.78
30-Jun-2021	$91.96
02-Jul-2021	$92.02
05-Jul-2021	$91.85
06-Jul-2021	$92.35
07-Jul-2021	$92.54
08-Jul-2021	$92.82
09-Jul-2021	$92.44
12-Jul-2021	$92.58
13-Jul-2021	$92.40
14-Jul-2021	$92.70
15-Jul-2021	$92.99
16-Jul-2021	$93.22
19-Jul-2021	$93.90
20-Jul-2021	$93.61
21-Jul-2021	$93.36
22-Jul-2021	$93.56
23-Jul-2021	$93.47
26-Jul-2021	$93.45
27-Jul-2021	$93.71
28-Jul-2021	$93.55
29-Jul-2021	$93.63
30-Jul-2021	$93.59
03-Aug-2021	$94.11
04-Aug-2021	$93.93
05-Aug-2021	$93.69
06-Aug-2021	$93.28
09-Aug-2021	$93.21
10-Aug-2021	$93.06
11-Aug-2021	$93.03
12-Aug-2021	$93.11
13-Aug-2021	$93.52
16-Aug-2021	$93.80
17-Aug-2021	$93.86
18-Aug-2021	$93.80
19-Aug-2021	$93.97
20-Aug-2021	$93.83
23-Aug-2021	$93.72
24-Aug-2021	$93.55
25-Aug-2021	$93.20
26-Aug-2021	$93.22
27-Aug-2021	$93.40
30-Aug-2021	$93.55
31-Aug-2021	$93.36
01-Sep-2021	$93.54
02-Sep-2021	$93.70
03-Sep-2021	$93.60
07-Sep-2021	$93.60
08-Sep-2021	$93.50
09-Sep-2021	$93.61
10-Sep-2021	$93.28
13-Sep-2021	$93.37
14-Sep-2021	$93.67
15-Sep-2021	$93.42
16-Sep-2021	$93.32
17-Sep-2021	$92.99
20-Sep-2021	$93.37
21-Sep-2021	$93.34
22-Sep-2021	$93.19
23-Sep-2021	$92.61
24-Sep-2021	$92.33
27-Sep-2021	$92.20
28-Sep-2021	$91.88
29-Sep-2021	$91.63
30-Sep-2021	$91.63
01-Oct-2021	$91.99
04-Oct-2021	$92.02
05-Oct-2021	$91.84
06-Oct-2021	$92.07
07-Oct-2021	$91.79
08-Oct-2021	$91.27
12-Oct-2021	$91.26
13-Oct-2021	$91.26
14-Oct-2021	$91.83
15-Oct-2021	$91.55
18-Oct-2021	$91.35
19-Oct-2021	$91.14
20-Oct-2021	$91.07
21-Oct-2021	$90.72
22-Oct-2021	$90.84
25-Oct-2021	$90.89
26-Oct-2021	$90.88
27-Oct-2021	$90.82
28-Oct-2021	$90.37
29-Oct-2021	$90.21
01-Nov-2021	$89.90
02-Nov-2021	$89.98
03-Nov-2021	$90.08
04-Nov-2021	$90.49
05-Nov-2021	$90.86
08-Nov-2021	$90.68
09-Nov-2021	$91.04
10-Nov-2021	$90.43
11-Nov-2021	$90.43
12-Nov-2021	$90.49
15-Nov-2021	$90.12
17-Nov-2021	$90.42
18-Nov-2021	$90.50
19-Nov-2021	$90.72
22-Nov-2021	$90.23
23-Nov-2021	$89.82
24-Nov-2021	$89.98
25-Nov-2021	$89.93
26-Nov-2021	$91.10
29-Nov-2021	$90.87
30-Nov-2021	$90.96
01-Dec-2021	$91.10
02-Dec-2021	$91.20
03-Dec-2021	$91.46
06-Dec-2021	$90.95
07-Dec-2021	$90.33
08-Dec-2021	$90.46
09-Dec-2021	$90.84
10-Dec-2021	$90.96
13-Dec-2021	$91.50
14-Dec-2021	$91.20
15-Dec-2021	$91.19
16-Dec-2021	$91.74
17-Dec-2021	$91.82
20-Dec-2021	$91.50
21-Dec-2021	$91.00
22-Dec-2021	$91.20
23-Dec-2021	$91.12
24-Dec-2021	$91.12
29-Dec-2021	$90.95
30-Dec-2021	$91.02
31-Dec-2021	$91.25
04-Jan-2022	$90.53
05-Jan-2022	$90.05
06-Jan-2022	$89.65
07-Jan-2022	$89.60
10-Jan-2022	$89.60
11-Jan-2022	$89.68
12-Jan-2022	$89.73
13-Jan-2022	$89.75
14-Jan-2022	$89.49
17-Jan-2022	$89.29
18-Jan-2022	$88.60
19-Jan-2022	$88.71
20-Jan-2022	$88.83
21-Jan-2022	$89.33
24-Jan-2022	$89.44
25-Jan-2022	$89.01
26-Jan-2022	$88.87
27-Jan-2022	$89.00
28-Jan-2022	$89.07
31-Jan-2022	$89.12
01-Feb-2022	$88.69
02-Feb-2022	$89.02
03-Feb-2022	$88.61
04-Feb-2022	$88.10
07-Feb-2022	$88.34
08-Feb-2022	$88.03
09-Feb-2022	$88.12
10-Feb-2022	$87.42
11-Feb-2022	$87.87
14-Feb-2022	$87.54
15-Feb-2022	$87.07
16-Feb-2022	$87.07
17-Feb-2022	$87.39
18-Feb-2022	$87.70
22-Feb-2022	$87.41
23-Feb-2022	$86.83
24-Feb-2022	$87.12
25-Feb-2022	$87.09
28-Feb-2022	$87.58
01-Mar-2022	$88.25
02-Mar-2022	$87.51
03-Mar-2022	$87.60
04-Mar-2022	$88.43
07-Mar-2022	$88.27
08-Mar-2022	$87.55
09-Mar-2022	$86.70
10-Mar-2022	$86.16
11-Mar-2022	$85.77
14-Mar-2022	$84.80
15-Mar-2022	$84.05
16-Mar-2022	$83.74
17-Mar-2022	$83.87
18-Mar-2022	$83.77
21-Mar-2022	$82.78
22-Mar-2022	$81.88
23-Mar-2022	$82.30
24-Mar-2022	$81.99
25-Mar-2022	$80.89
28-Mar-2022	$80.97
29-Mar-2022	$81.07
30-Mar-2022	$81.30
31-Mar-2022	$81.76
01-Apr-2022	$81.25
04-Apr-2022	$81.26
05-Apr-2022	$81.24
06-Apr-2022	$81.03
07-Apr-2022	$80.81
08-Apr-2022	$80.34
11-Apr-2022	$80.16
12-Apr-2022	$80.79
13-Apr-2022	$80.91
14-Apr-2022	$80.27
18-Apr-2022	$80.06
19-Apr-2022	$79.87
20-Apr-2022	$79.82
21-Apr-2022	$79.23
22-Apr-2022	$79.35
25-Apr-2022	$79.89
26-Apr-2022	$80.08
27-Apr-2022	$79.71
28-Apr-2022	$79.55
29-Apr-2022	$79.23
02-May-2022	$78.51
03-May-2022	$78.16
04-May-2022	$78.46
05-May-2022	$77.63
06-May-2022	$77.63
09-May-2022	$77.82
10-May-2022	$77.71
11-May-2022	$77.75
12-May-2022	$78.42
13-May-2022	$77.91
16-May-2022	$78.17
17-May-2022	$77.42
18-May-2022	$77.57
19-May-2022	$78.14
20-May-2022	$78.48
24-May-2022	$78.89
25-May-2022	$78.77
26-May-2022	$78.60
27-May-2022	$78.74
30-May-2022	$78.46
31-May-2022	$77.74
01-Jun-2022	$77.09
02-Jun-2022	$76.90
03-Jun-2022	$76.54
06-Jun-2022	$75.86
07-Jun-2022	$75.81
08-Jun-2022	$75.26
09-Jun-2022	$75.38
10-Jun-2022	$74.69
13-Jun-2022	$73.76
14-Jun-2022	$72.76
15-Jun-2022	$73.30
16-Jun-2022	$73.71
17-Jun-2022	$74.16
20-Jun-2022	$73.78
21-Jun-2022	$73.51
22-Jun-2022	$74.24
23-Jun-2022	$75.03
24-Jun-2022	$74.90
27-Jun-2022	$74.47
28-Jun-2022	$74.34
29-Jun-2022	$74.88
30-Jun-2022	$75.35
04-Jul-2022	$75.77
05-Jul-2022	$76.22
06-Jul-2022	$75.68
07-Jul-2022	$75.36
08-Jul-2022	$74.73
11-Jul-2022	$75.01
12-Jul-2022	$75.01
13-Jul-2022	$75.52
14-Jul-2022	$75.48
15-Jul-2022	$75.82
18-Jul-2022	$75.83
19-Jul-2022	$75.41
20-Jul-2022	$75.34
21-Jul-2022	$76.31
22-Jul-2022	$77.04
25-Jul-2022	$76.89
26-Jul-2022	$77.20
27-Jul-2022	$78.11
28-Jul-2022	$78.38
29-Jul-2022	$77.97
02-Aug-2022	$77.17
03-Aug-2022	$77.90
04-Aug-2022	$78.56
05-Aug-2022	$77.96
08-Aug-2022	$78.36
09-Aug-2022	$78.46
10-Aug-2022	$78.87
11-Aug-2022	$78.01
12-Aug-2022	$78.57
15-Aug-2022	$79.00
16-Aug-2022	$78.57
17-Aug-2022	$78.27
18-Aug-2022	$78.14
19-Aug-2022	$77.50
22-Aug-2022	$77.05
23-Aug-2022	$76.88
24-Aug-2022	$76.60
25-Aug-2022	$76.98
26-Aug-2022	$76.89
29-Aug-2022	$76.30
30-Aug-2022	$76.48
31-Aug-2022	$76.47
01-Sep-2022	$75.81
02-Sep-2022	$76.23
06-Sep-2022	$75.81
07-Sep-2022	$76.20
08-Sep-2022	$75.78
09-Sep-2022	$76.15
12-Sep-2022	$76.26
13-Sep-2022	$75.88
14-Sep-2022	$76.24
15-Sep-2022	$76.20
16-Sep-2022	$76.35
19-Sep-2022	$76.32
20-Sep-2022	$76.43
21-Sep-2022	$76.82
22-Sep-2022	$76.28
23-Sep-2022	$76.14
26-Sep-2022	$75.96
27-Sep-2022	$75.30
28-Sep-2022	$76.58
29-Sep-2022	$75.84
30-Sep-2022	$75.70
03-Oct-2022	$75.88
04-Oct-2022	$75.83
05-Oct-2022	$74.99
06-Oct-2022	$74.70
07-Oct-2022	$74.37
11-Oct-2022	$73.96
12-Oct-2022	$73.92
13-Oct-2022	$74.00
14-Oct-2022	$73.45
17-Oct-2022	$73.88
18-Oct-2022	$73.96
19-Oct-2022	$72.99
20-Oct-2022	$72.22
21-Oct-2022	$72.62
24-Oct-2022	$72.81
25-Oct-2022	$72.99
26-Oct-2022	$74.30
27-Oct-2022	$75.00
28-Oct-2022	$74.86
31-Oct-2022	$74.53
01-Nov-2022	$74.19
02-Nov-2022	$74.04
03-Nov-2022	$73.42
04-Nov-2022	$72.81
07-Nov-2022	$72.19
08-Nov-2022	$72.89
09-Nov-2022	$73.14
10-Nov-2022	$74.91
11-Nov-2022	$74.89
14-Nov-2022	$74.84
15-Nov-2022	$75.05
16-Nov-2022	$75.60
17-Nov-2022	$75.35
18-Nov-2022	$75.22
21-Nov-2022	$75.51
22-Nov-2022	$76.04
23-Nov-2022	$76.13
24-Nov-2022	$76.58
25-Nov-2022	$76.69
28-Nov-2022	$76.60
29-Nov-2022	$76.40
30-Nov-2022	$76.40
01-Dec-2022	$77.40
02-Dec-2022	$77.76
05-Dec-2022	$77.39
06-Dec-2022	$78.20
07-Dec-2022	$78.48
08-Dec-2022	$78.20
09-Dec-2022	$77.89
12-Dec-2022	$77.55
13-Dec-2022	$78.05
14-Dec-2022	$78.37
15-Dec-2022	$78.58
16-Dec-2022	$78.58
19-Dec-2022	$78.15
20-Dec-2022	$77.52
21-Dec-2022	$77.43
22-Dec-2022	$77.04
23-Dec-2022	$76.46
28-Dec-2022	$75.70
29-Dec-2022	$75.77
30-Dec-2022	$75.56
03-Jan-2023	$76.10
04-Jan-2023	$76.52
05-Jan-2023	$76.41
06-Jan-2023	$76.98
09-Jan-2023	$76.98
10-Jan-2023	$76.91
11-Jan-2023	$77.61
12-Jan-2023	$78.37
13-Jan-2023	$78.40
16-Jan-2023	$78.76
17-Jan-2023	$78.93
18-Jan-2023	$79.70
19-Jan-2023	$79.57
20-Jan-2023	$79.10
23-Jan-2023	$79.64
24-Jan-2023	$79.75
25-Jan-2023	$79.31
26-Jan-2023	$79.06
27-Jan-2023	$78.70
30-Jan-2023	$78.44
31-Jan-2023	$78.69
01-Feb-2023	$79.19
02-Feb-2023	$79.53
03-Feb-2023	$78.83
06-Feb-2023	$78.18
07-Feb-2023	$78.21
08-Feb-2023	$78.56
09-Feb-2023	$78.41
10-Feb-2023	$77.76
13-Feb-2023	$77.98
14-Feb-2023	$77.73
15-Feb-2023	$77.36
16-Feb-2023	$77.34
17-Feb-2023	$77.28
21-Feb-2023	$76.87
22-Feb-2023	$77.11
23-Feb-2023	$77.33
24-Feb-2023	$76.88
27-Feb-2023	$77.11
28-Feb-2023	$77.32
01-Mar-2023	$76.87
02-Mar-2023	$76.58
03-Mar-2023	$77.37
06-Mar-2023	$77.26
07-Mar-2023	$77.35
08-Mar-2023	$77.78
09-Mar-2023	$78.31
10-Mar-2023	$79.57
13-Mar-2023	$81.18
14-Mar-2023	$80.27
15-Mar-2023	$80.56
16-Mar-2023	$79.86
17-Mar-2023	$80.96
20-Mar-2023	$80.66
21-Mar-2023	$79.55
22-Mar-2023	$80.72
23-Mar-2023	$80.57
24-Mar-2023	$80.65
27-Mar-2023	$79.64
28-Mar-2023	$78.75
29-Mar-2023	$78.73
30-Mar-2023	$78.64
31-Mar-2023	$78.99
03-Apr-2023	$79.17
04-Apr-2023	$79.29
05-Apr-2023	$79.52
06-Apr-2023	$79.26
10-Apr-2023	$78.70
11-Apr-2023	$78.37
12-Apr-2023	$78.59
13-Apr-2023	$78.15
14-Apr-2023	$77.60
17-Apr-2023	$77.31
18-Apr-2023	$78.00
19-Apr-2023	$77.88
20-Apr-2023	$78.38
21-Apr-2023	$78.69
24-Apr-2023	$78.88
25-Apr-2023	$80.21
26-Apr-2023	$79.89
27-Apr-2023	$79.31
28-Apr-2023	$79.78
01-May-2023	$79.24
02-May-2023	$80.30
03-May-2023	$80.45
04-May-2023	$80.66
05-May-2023	$79.78
08-May-2023	$79.40
09-May-2023	$79.70
10-May-2023	$80.15
11-May-2023	$80.51
12-May-2023	$80.18
15-May-2023	$79.79
16-May-2023	$79.02
17-May-2023	$78.76
18-May-2023	$78.34
19-May-2023	$78.69
23-May-2023	$78.08
24-May-2023	$77.70
25-May-2023	$77.40
26-May-2023	$77.07
29-May-2023	$77.14
30-May-2023	$77.45
31-May-2023	$77.86
01-Jun-2023	$77.71
02-Jun-2023	$77.72
05-Jun-2023	$77.54
06-Jun-2023	$77.54
07-Jun-2023	$76.60
08-Jun-2023	$76.85
09-Jun-2023	$76.88
12-Jun-2023	$77.05
13-Jun-2023	$76.60
14-Jun-2023	$77.03
15-Jun-2023	$77.30
16-Jun-2023	$77.27
19-Jun-2023	$76.99
20-Jun-2023	$77.56
21-Jun-2023	$77.35
22-Jun-2023	$76.87
23-Jun-2023	$77.24
26-Jun-2023	$77.66
27-Jun-2023	$77.54
28-Jun-2023	$78.28
29-Jun-2023	$77.42
30-Jun-2023	$78.01
04-Jul-2023	$77.15
05-Jul-2023	$77.34
06-Jul-2023	$76.79
07-Jul-2023	$76.51
10-Jul-2023	$76.72
11-Jul-2023	$76.70
12-Jul-2023	$77.45
13-Jul-2023	$77.86
14-Jul-2023	$77.79
17-Jul-2023	$77.71
18-Jul-2023	$77.89
19-Jul-2023	$77.98
20-Jul-2023	$77.27
21-Jul-2023	$77.65
24-Jul-2023	$77.24
25-Jul-2023	$76.20
26-Jul-2023	$76.71
27-Jul-2023	$75.78
28-Jul-2023	$76.27
31-Jul-2023	$76.38
01-Aug-2023	$75.92
02-Aug-2023	$75.93
03-Aug-2023	$75.51
04-Aug-2023	$76.38
08-Aug-2023	$76.60
09-Aug-2023	$76.60
10-Aug-2023	$76.36
11-Aug-2023	$75.96
14-Aug-2023	$75.83
15-Aug-2023	$75.49
16-Aug-2023	$75.45
17-Aug-2023	$75.33
18-Aug-2023	$75.61
21-Aug-2023	$75.38
22-Aug-2023	$75.12
23-Aug-2023	$76.06
24-Aug-2023	$75.79
25-Aug-2023	$75.76
28-Aug-2023	$75.90
29-Aug-2023	$76.31
30-Aug-2023	$76.06
31-Aug-2023	$76.60
01-Sep-2023	$76.72
05-Sep-2023	$76.11
06-Sep-2023	$76.00
07-Sep-2023	$76.29
08-Sep-2023	$76.09
11-Sep-2023	$76.03
12-Sep-2023	$75.97
13-Sep-2023	$76.05
14-Sep-2023	$75.98
15-Sep-2023	$75.75
18-Sep-2023	$75.64
19-Sep-2023	$74.95
20-Sep-2023	$74.97
21-Sep-2023	$74.52
22-Sep-2023	$74.77
25-Sep-2023	$74.33
26-Sep-2023	$74.25
27-Sep-2023	$73.95
28-Sep-2023	$74.09
29-Sep-2023	$74.38
02-Oct-2023	$74.42
03-Oct-2023	$73.24
04-Oct-2023	$73.69
05-Oct-2023	$73.92
06-Oct-2023	$73.83
10-Oct-2023	$74.62
11-Oct-2023	$74.69
12-Oct-2023	$74.27
13-Oct-2023	$74.66
16-Oct-2023	$74.35
17-Oct-2023	$73.96
18-Oct-2023	$73.82
19-Oct-2023	$73.56
20-Oct-2023	$74.06
23-Oct-2023	$74.43
24-Oct-2023	$74.16
25-Oct-2023	$73.76
26-Oct-2023	$74.42
27-Oct-2023	$74.67
30-Oct-2023	$74.54
31-Oct-2023	$74.23
01-Nov-2023	$74.67
02-Nov-2023	$75.23
03-Nov-2023	$76.06
06-Nov-2023	$75.58
07-Nov-2023	$75.84
08-Nov-2023	$76.12
09-Nov-2023	$75.60
10-Nov-2023	$75.71
13-Nov-2023	$75.77
14-Nov-2023	$76.70
15-Nov-2023	$76.33
16-Nov-2023	$76.75
17-Nov-2023	$76.72
20-Nov-2023	$76.92
21-Nov-2023	$77.00
22-Nov-2023	$77.07
23-Nov-2023	$76.83
24-Nov-2023	$76.74
27-Nov-2023	$77.21
28-Nov-2023	$77.61
29-Nov-2023	$78.00
30-Nov-2023	$77.68
01-Dec-2023	$78.40
04-Dec-2023	$78.25
05-Dec-2023	$79.19
06-Dec-2023	$79.50
07-Dec-2023	$79.55
08-Dec-2023	$79.08
11-Dec-2023	$79.04
12-Dec-2023	$79.23
13-Dec-2023	$80.15
14-Dec-2023	$80.56
15-Dec-2023	$80.60
18-Dec-2023	$80.48
19-Dec-2023	$81.13
20-Dec-2023	$81.54
21-Dec-2023	$81.50
22-Dec-2023	$80.99
27-Dec-2023	$81.85
28-Dec-2023	$81.63
29-Dec-2023	$81.82
02-Jan-2024	$81.38
03-Jan-2024	$81.58
04-Jan-2024	$81.35
05-Jan-2024	$81.20
08-Jan-2024	$81.38
09-Jan-2024	$81.52
10-Jan-2024	$81.26
11-Jan-2024	$81.53
12-Jan-2024	$81.62
15-Jan-2024	$81.72
16-Jan-2024	$81.17
17-Jan-2024	$80.61
18-Jan-2024	$80.35
19-Jan-2024	$80.09
22-Jan-2024	$80.48
23-Jan-2024	$80.31
24-Jan-2024	$80.28
25-Jan-2024	$80.47
26-Jan-2024	$79.33
29-Jan-2024	$79.72
30-Jan-2024	$80.07
31-Jan-2024	$80.49
01-Feb-2024	$81.04
02-Feb-2024	$80.31
05-Feb-2024	$79.66
06-Feb-2024	$80.24
07-Feb-2024	$80.14
08-Feb-2024	$79.60
12-Feb-2024	$79.58
13-Feb-2024	$79.25
14-Feb-2024	$79.85
15-Feb-2024	$79.97
16-Feb-2024	$79.67
20-Feb-2024	$80.00
21-Feb-2024	$80.20
22-Feb-2024	$80.23
23-Feb-2024	$80.67
26-Feb-2024	$80.54
27-Feb-2024	$80.36
28-Feb-2024	$80.51
29-Feb-2024	$80.68
01-Mar-2024	$81.08
04-Mar-2024	$81.01
05-Mar-2024	$81.56
06-Mar-2024	$81.61
07-Mar-2024	$81.59
08-Mar-2024	$81.81
11-Mar-2024	$81.78
12-Mar-2024	$81.61
13-Mar-2024	$81.42
14-Mar-2024	$80.87
15-Mar-2024	$80.84
18-Mar-2024	$80.47
19-Mar-2024	$80.92
20-Mar-2024	$81.14
21-Mar-2024	$81.02
22-Mar-2024	$81.36
25-Mar-2024	$81.20
26-Mar-2024	$81.17
27-Mar-2024	$81.44
28-Mar-2024	$81.41
01-Apr-2024	$80.72
02-Apr-2024	$80.82
03-Apr-2024	$80.98
04-Apr-2024	$81.20
05-Apr-2024	$81.10
08-Apr-2024	$80.91
09-Apr-2024	$81.33
10-Apr-2024	$80.50
11-Apr-2024	$80.41
12-Apr-2024	$80.91
15-Apr-2024	$80.37
16-Apr-2024	$80.72
17-Apr-2024	$80.83
18-Apr-2024	$80.49
19-Apr-2024	$80.61
22-Apr-2024	$80.57
23-Apr-2024	$80.69
24-Apr-2024	$80.48
25-Apr-2024	$80.17
26-Apr-2024	$80.35
29-Apr-2024	$80.74
30-Apr-2024	$80.48
01-May-2024	$80.95
02-May-2024	$81.08
03-May-2024	$81.52
06-May-2024	$81.71
07-May-2024	$81.90
08-May-2024	$81.69
09-May-2024	$81.82
10-May-2024	$81.37
13-May-2024	$81.45
14-May-2024	$81.40
15-May-2024	$81.98
16-May-2024	$82.04
17-May-2024	$81.77
21-May-2024	$82.12
22-May-2024	$81.93
23-May-2024	$81.91
24-May-2024	$81.90
27-May-2024	$81.81
28-May-2024	$81.40
29-May-2024	$81.41
30-May-2024	$81.50
31-May-2024	$81.94
03-Jun-2024	$82.50
04-Jun-2024	$82.87
05-Jun-2024	$83.34
06-Jun-2024	$83.34
07-Jun-2024	$82.77
10-Jun-2024	$82.73
11-Jun-2024	$83.04
12-Jun-2024	$83.55
13-Jun-2024	$83.91
14-Jun-2024	$84.21
17-Jun-2024	$83.96
18-Jun-2024	$84.19
19-Jun-2024	$84.11
20-Jun-2024	$83.82
21-Jun-2024	$83.83
24-Jun-2024	$83.83
25-Jun-2024	$83.56
26-Jun-2024	$83.10
27-Jun-2024	$83.12
28-Jun-2024	$83.08
02-Jul-2024	$82.58

NationalBank Advisor Distribution

Structured Solutions Group

03-Jul-2024 Print this page

Payments

Date	Distributions Paid ($)
27-Jul-2021	$0.80
27-Jan-2022	$0.80
27-Jul-2022	$0.80
27-Jan-2023	$0.80
27-Jul-2023	$0.825
29-Jan-2024	$0.825
29-Jul-2024	-
27-Jan-2025	-
28-Jul-2025	-
27-Jan-2026	-
27-Jul-2026	-
27-Jan-2027	-
27-Jul-2027	-
27-Jan-2028	-
27-Jul-2028	-
29-Jan-2029	-
27-Jul-2029	-
28-Jan-2030	-
29-Jul-2030	-
27-Jan-2031	-
	$4.85

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NBC Extendible Step-Up Flex GIC, series 8 6401

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NationalBank Advisor Distribution

NBC Extendible Step-Up Flex GIC, series 8 : ETC Calendar

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NationalBank Advisor Distribution

NBC Extendible Step-Up Flex GIC, series 8 : Prices

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NationalBank Advisor Distribution

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NationalBank Advisor Distribution

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