NBC Extendible Coupons 4.27% Flex GIC, series 401F

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC29361
ISM Code:
Z56WTG

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.27 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:
23-Apr-2025
Maturity date:
24-Apr-2035
Note term:
10.0 years
Valuation Date:
16-Apr-2035
Call Val. Date 1:
08-Apr-2030
Call Val. Date 2:
08-Apr-2031
Call Val. Date 3:
09-Apr-2032
Call Val. Date 4:
08-Apr-2033
Call Val. Date 5:
10-Apr-2034
Call Val. Date 6:
09-Apr-2035
Initial Maturity Date:
23-Apr-2030

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
04-23-26$4.270
04-23-27$4.270
04-24-28$4.270
04-23-29$4.270
04-23-30$4.270Initial Maturity Date
04-23-31$4.270
04-23-32$4.270
04-25-33$4.270
04-24-34$4.270
04-24-35$4.270Final Maturity Date