NBC Extendible Coupons 4% Flex GIC, series 364

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC29245
ISM Code:
Z56QCE

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.00 p.a. paid 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.

Dates

Issue Date:
12-Feb-2025
Maturity date:
12-Feb-2035
Note term:
10.0 years
Valuation Date:
05-Feb-2035
Call Val. Date 1:
29-Jan-2026
Call Val. Date 2:
29-Jan-2027
Call Val. Date 3:
31-Jan-2028
Call Val. Date 4:
29-Jan-2029
Call Val. Date 5:
29-Jan-2030
Call Val. Date 6:
29-Jan-2031
Call Val. Date 7:
29-Jan-2032
Call Val. Date 8:
31-Jan-2033
Call Val. Date 9:
30-Jan-2034
Call Val. Date 10:
29-Jan-2035
Initial Maturity Date:
12-Feb-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
02-12-26$4.000Initial Maturity Date
02-12-27$4.000
02-14-28$4.000
02-12-29$4.000
02-12-30$4.000
02-12-31$4.000
02-12-32$4.000
02-14-33$4.000
02-13-34$4.000
02-12-35$4.000Final Maturity Date