NBC Extendible Step-Up Flex GIC, series 41F

Current price: N/A
As of

General Information

FundSERV Code:
NBC28206

Dates

Issue Date:
12-Jul-2022
Sales Period:
29-Jun-2022 - 06-Jul-2022
Maturity date:
12-Jul-2027
Valuation Date:
05-Jul-2027
Call Valuation Date 1:
05-Jul-2023
Call Valuation Date 2:
05-Jul-2024
Call Valuation Date 3:
07-Jul-2025
Call Valuation Date 4:
06-Jul-2026
Initial Maturity Date:
12-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 PriceAccrued interestDirty price
Fixed Coupon Payment Dates (Initial Maturity Date)Coupon
01-12-23$2.475
07-12-23$2.475
Fixed Coupon Payment Dates (Extension Period) Coupon
01-12-24$2.500
07-12-24$2.500
01-13-25$2.525
07-14-25$2.525
01-12-26$2.550
07-13-26$2.550
01-12-27$2.575
07-12-27$2.575