NBC Extendible Step-Up Flex GIC, series 57F

Current price: $99.20
As of 28-Nov-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC28280
ISM Code:
Z06H2P

Dates

Issue Date:
05-Oct-2022
Maturity date:
05-Oct-2027
Note term:
5.0 years
Valuation Date:
27-Sep-2027
Call Valuation Date 1:
20-Sep-2023
Call Valuation Date 2:
20-Sep-2024
Call Valuation Date 3:
19-Sep-2025
Call Valuation Date 4:
18-Sep-2026
Call Valuation Date 5:
20-Sep-2027
Initial Maturity Date:
05-Oct-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:
$99.20
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
99.1960.78799.983
Fixed Coupon Payment Dates (Initial Maturity Date)Coupon
04-05-23$2.575
10-05-23$2.575
Fixed Coupon Payment Dates (Extension Period) Coupon
04-05-24$2.675
10-07-24$2.675
04-07-25$2.775
10-06-25$2.775
04-06-26$2.875
10-05-26$2.875
04-05-27$2.975
10-05-27$2.975