NBC Extendible Coupons 4.45% Flex GIC, series 402F

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC29362
ISM Code:
Z56WX8

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.45 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:
24-Apr-2025
Maturity date:
24-Apr-2035
Note term:
10.0 years
Valuation Date:
16-Apr-2035
Call Val. Date 1:
10-Apr-2026
Call Val. Date 2:
12-Apr-2027
Call Val. Date 3:
07-Apr-2028
Call Val. Date 4:
10-Apr-2029
Call Val. Date 5:
09-Apr-2030
Call Val. Date 6:
09-Apr-2031
Call Val. Date 7:
12-Apr-2032
Call Val. Date 8:
08-Apr-2033
Call Val. Date 9:
10-Apr-2034
Call Val. Date 10:
09-Apr-2035
Initial Maturity Date:
24-Apr-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
04-24-26$4.450Initial Maturity Date
04-26-27$4.450
04-24-28$4.450
04-24-29$4.450
04-24-30$4.450
04-24-31$4.450
04-26-32$4.450
04-25-33$4.450
04-24-34$4.450
04-24-35$4.450Final Maturity Date