NBC Extendible Coupons 4.15% Flex GIC, series 445

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC32070
ISM Code:
Z562AC

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.15 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:
02-Jul-2025
Sales Period:
19-Jun-2025 - 25-Jun-2025
Maturity date:
03-Jul-2035
Note term:
10.0 years
Valuation Date:
25-Jun-2035
Call Val. Date 1:
16-Jun-2026
Call Val. Date 2:
16-Jun-2027
Call Val. Date 3:
16-Jun-2028
Call Val. Date 4:
15-Jun-2029
Call Val. Date 5:
14-Jun-2030
Call Val. Date 6:
16-Jun-2031
Call Val. Date 7:
16-Jun-2032
Call Val. Date 8:
16-Jun-2033
Call Val. Date 9:
19-Jun-2034
Call Val. Date 10:
18-Jun-2035
Initial Maturity Date:
02-Jul-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
07-02-26$4.150Initial Maturity Date
07-02-27$4.150
07-04-28$4.150
07-03-29$4.150
07-02-30$4.150
07-02-31$4.150
07-02-32$4.150
07-04-33$4.150
07-04-34$4.150
07-03-35$4.150Final Maturity Date