NBC Extendible Step-Up Flex GIC, series 41F

Current price: $102.41
As of 02-Jul-2025

General Information

FundSERV Code:
NBC28206
ISM Code:
Z058FR

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.

Dates

Issue Date:
12-Jul-2022
Maturity date:
12-Jul-2027
Valuation Date:
05-Jul-2027
Call Val. Date 1:
27-Jun-2023
Call Val. Date 2:
27-Jun-2024
Call Val. Date 3:
27-Jun-2025
Call Val. Date 4:
26-Jun-2026
Call Val. Date 5:
25-Jun-2027
Initial Maturity Date:
12-Jul-2023

Price and Historical Values

Last Updated Date:
02-Jul-2025
Current Price:
$102.41
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.

Note

As of June 19, 2025 : National Bank of Canada (the "Bank") wishes to inform holders of NBC Extendible Step-Up Flex GIC, Series 41F, Advisors Category (Fundserv Code: NBC28206) (the "market-linked GIC") that the market-linked GIC will not be extended by the Bank on July 12, 2025 and that accordingly, such date will be the Maturity Date, as described under the terms and conditions of such market-linked GIC. Holders will receive the repayment of the principal invested on the Issue Date and an Interest Payment at a rate of 2.525% (equivalent to an annual rate of 5.05%). Capital terms used but not defined herein have the meaning ascribed thereto in the market-linked GIC Information Statement dated June 28, 2022.

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
100.0282.386102.414
Coupon Payment DatesCoupon
01-12-23$2.475
07-12-23$2.475Initial Maturity Date
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$2.575Final Maturity Date