NBC Extendible Coupons 4% Flex GIC, series 397

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC29345
ISM Code:
Z56VL7

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:
09-Apr-2025
Sales Period:
01-Apr-2025 - 03-Apr-2025
Maturity date:
09-Apr-2035
Note term:
10.0 years
Valuation Date:
02-Apr-2035
Call Val. Date 1:
25-Mar-2026
Call Val. Date 2:
25-Mar-2027
Call Val. Date 3:
27-Mar-2028
Call Val. Date 4:
23-Mar-2029
Call Val. Date 5:
26-Mar-2030
Call Val. Date 6:
26-Mar-2031
Call Val. Date 7:
25-Mar-2032
Call Val. Date 8:
28-Mar-2033
Call Val. Date 9:
24-Mar-2034
Call Val. Date 10:
26-Mar-2035
Initial Maturity Date:
09-Apr-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
04-09-26$4.000Initial Maturity Date
04-09-27$4.000
04-10-28$4.000
04-09-29$4.000
04-09-30$4.000
04-09-31$4.000
04-09-32$4.000
04-11-33$4.000
04-10-34$4.000
04-09-35$4.000Final Maturity Date