NBC Extendible Coupons 4.10% Flex GIC, series 435

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC32046

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.10 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:
13-Jun-2025
Sales Period:
06-Jun-2025 - 10-Jun-2025
Maturity date:
13-Jun-2035
Note term:
10.0 years
Valuation Date:
06-Jun-2035
Call Val. Date 1:
01-Jun-2026
Call Val. Date 2:
31-May-2027
Call Val. Date 3:
30-May-2028
Call Val. Date 4:
30-May-2029
Call Val. Date 5:
30-May-2030
Call Val. Date 6:
30-May-2031
Call Val. Date 7:
31-May-2032
Call Val. Date 8:
30-May-2033
Call Val. Date 9:
30-May-2034
Call Val. Date 10:
30-May-2035
Initial Maturity Date:
15-Jun-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
06-15-26$4.100Initial Maturity Date
06-14-27$4.100
06-13-28$4.100
06-13-29$4.100
06-13-30$4.100
06-13-31$4.100
06-14-32$4.100
06-13-33$4.100
06-13-34$4.100
06-13-35$4.100Final Maturity Date