NBC Extendible Coupons Flex GIC, series 12F

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC28278
ISM Code:
Z06HM6

Dates

Issue Date:
28-Sep-2022
Maturity date:
29-Sep-2025
Note term:
3.0 years
Valuation Date:
22-Sep-2025
Call Valuation Date 1:
14-Sep-2023
Call Valuation Date 2:
16-Sep-2024
Call Valuation Date 3:
15-Sep-2025
Initial Maturity Date:
28-Sep-2023

Highlights

  • 3-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $5.05 p.a. paid semi-annually.
  • 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
03-28-23$2.525
09-28-23$2.525
03-28-24$2.525
10-01-24$2.525
Fixed Coupon Payment Dates (Extension Period) Coupon
03-28-25$2.525
09-29-25$2.525
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