NBC Extendible Step-Up Flex GIC, series 41F
8938
General Information
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FundSERV Code:
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NBC28206
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Dates
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Issue Date:
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12-Jul-2022
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Sales Period:
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29-Jun-2022 - 06-Jul-2022
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Maturity date:
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12-Jul-2027
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Valuation Date:
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05-Jul-2027
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Call Valuation Date 1:
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05-Jul-2023
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Call Valuation Date 2:
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05-Jul-2024
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Call Valuation Date 3:
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07-Jul-2025
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Call Valuation Date 4:
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06-Jul-2026
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Initial Maturity Date:
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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 Price | Accrued interest | Dirty price |
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Fixed Coupon Payment Dates (Initial Maturity Date) | Coupon | |
01-12-23 | $2.475 | |
07-12-23 | $2.475 | |
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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 | |
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