NBC Extendible Step-Up Flex GIC, series 40
8917
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28204
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ISM Code:
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Z057LY
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Dates
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Issue Date:
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06-Jul-2022
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Maturity date:
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06-Jul-2027
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Note term:
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5.0 years
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Valuation Date:
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28-Jun-2027
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Call Valuation Date 1:
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28-Jun-2023
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Call Valuation Date 2:
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28-Jun-2024
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Call Valuation Date 3:
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27-Jun-2025
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Call Valuation Date 4:
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26-Jun-2026
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Initial Maturity Date:
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06-Jul-2023
Highlights
- 5-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.
Legal Notice
Portfolio
| Clean Price | Accrued interest | Dirty price |
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| Fixed Coupon Payment Dates (Initial Maturity Date) | Coupon | |
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| 01-06-23 | $2.350 | |
| 07-06-23 | $2.350 | |
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| Fixed Coupon Payment Dates (Extension Period) | Coupon | |
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| 01-08-24 | $2.450 | |
| 07-08-24 | $2.450 | |
| 01-06-25 | $2.550 | |
| 07-07-25 | $2.550 | |
| 01-06-26 | $2.650 | |
| 07-06-26 | $2.650 | |
| 01-06-27 | $2.750 | |
| 07-06-27 | $2.750 | |
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