NBC Daily Range Accrual Flex GIC, series 1F
10340
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28556
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ISM Code:
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Z58NXK
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Index Page:
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Link
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Index Guideline:
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Link
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Index Fact Sheet:
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Link
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Highlights
- 4-year term.
- Linked to the CORRA.
- Principal amount fully protected at maturity by National Bank of Canada.
- Coupon Payment: $7.00 p.a. paid quarterly.
- 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
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Issue Date:
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17-Aug-2023
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Maturity date:
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17-Aug-2027
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Note term:
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4.0 years
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Valuation Date:
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10-Aug-2027
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Price and Historical Values
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Last Updated Date:
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07-Jul-2025
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Current Price:
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$96.31
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 Price | Accrued interest | Dirty price |
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| 96.256 | 0.058 | 96.313 |
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| Coupon Payment Dates | Coupon | |
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| 11-17-23 | $1.764 | |
| 02-20-24 | $1.764 | |
| 05-17-24 | $1.726 | |
| 08-19-24 | $1.726 | |
| 11-18-24 | $1.750 | |
| 02-18-25 | $1.750 | |
| 05-20-25 | $1.750 | |
| 08-18-25 | $1.750 | |
| 11-17-25 | $1.750 | |
| 02-17-26 | $1.750 | |
| 05-19-26 | $1.750 | |
| 08-17-26 | $1.750 | |
| 11-17-26 | $1.750 | |
| 02-17-27 | $1.750 | |
| 05-17-27 | $1.750 | |
| 08-17-27 | $1.750 | |
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