NBC Extendible Coupons 4.45% Flex GIC, series 402F
13686
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29362
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ISM Code:
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Z56WX8
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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
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Issue Date:
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24-Apr-2025
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Maturity date:
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24-Apr-2035
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Note term:
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10.0 years
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Valuation Date:
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16-Apr-2035
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Call Val. Date 1:
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10-Apr-2026
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Call Val. Date 2:
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12-Apr-2027
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Call Val. Date 3:
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07-Apr-2028
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Call Val. Date 4:
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10-Apr-2029
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Call Val. Date 5:
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09-Apr-2030
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Call Val. Date 6:
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09-Apr-2031
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Call Val. Date 7:
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12-Apr-2032
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Call Val. Date 8:
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08-Apr-2033
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Call Val. Date 9:
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10-Apr-2034
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Call Val. Date 10:
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09-Apr-2035
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Initial Maturity Date:
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24-Apr-2026
Legal Notice
Portfolio
Clean Price | Accrued interest | Dirty price |
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Coupon Payment Dates | Coupon | |
04-24-26 | $4.450 | Initial 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 | $4.450 | Final Maturity Date |
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