NBC Extendible Step-Up Flex GIC, series 55F

Current price: $98.58
As of 28-Nov-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC28276
ISM Code:
Z06G73

Dates

Issue Date:
27-Sep-2022
Maturity date:
27-Sep-2027
Note term:
5.0 years
Valuation Date:
20-Sep-2027
Call Valuation Date 1:
13-Sep-2023
Call Valuation Date 2:
13-Sep-2024
Call Valuation Date 3:
15-Sep-2025
Call Valuation Date 4:
14-Sep-2026
Call Valuation Date 5:
13-Sep-2027
Initial Maturity Date:
27-Sep-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.

Price and Historical Values

Last Updated Date:
28-Nov-2022
Current Price:
$98.58
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

Clean PriceAccrued interestDirty price
98.5820.90199.483
Fixed Coupon Payment Dates (Initial Maturity Date)Coupon
03-27-23$2.575
09-27-23$2.575
Fixed Coupon Payment Dates (Extension Period) Coupon
03-27-24$2.675
09-27-24$2.675
03-27-25$2.775
09-29-25$2.775
03-27-26$2.875
09-28-26$2.875
03-29-27$2.975
09-27-27$2.975