NBC Extendible Coupons 4.35% Flex GIC, series 440F

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC32053
ISM Code:
Z561F9

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.35 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:
17-Jun-2025
Maturity date:
18-Jun-2035
Note term:
10.0 years
Valuation Date:
11-Jun-2035
Call Val. Date 1:
03-Jun-2027
Call Val. Date 2:
05-Jun-2028
Call Val. Date 3:
04-Jun-2029
Call Val. Date 4:
03-Jun-2030
Call Val. Date 5:
03-Jun-2031
Call Val. Date 6:
03-Jun-2032
Call Val. Date 7:
03-Jun-2033
Call Val. Date 8:
05-Jun-2034
Call Val. Date 9:
04-Jun-2035
Initial Maturity Date:
17-Jun-2027

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
06-17-26$4.350
06-17-27$4.350Initial Maturity Date
06-19-28$4.350
06-18-29$4.350
06-17-30$4.350
06-17-31$4.350
06-17-32$4.350
06-17-33$4.350
06-19-34$4.350
06-18-35$4.350Final Maturity Date