NBC Extendible Coupons 4.55% Flex GIC, series 476 (USD)

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37020
ISM Code:
Z566P5

Highlights

  • 5-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: US$4.55 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-Sep-2025
Sales Period:
26-Aug-2025 - 26-Aug-2025
Maturity date:
03-Sep-2030
Note term:
5.0 years
Valuation Date:
26-Aug-2030
Call Val. Date 1:
19-Aug-2026
Call Val. Date 2:
19-Aug-2027
Call Val. Date 3:
21-Aug-2028
Call Val. Date 4:
20-Aug-2029
Call Val. Date 5:
19-Aug-2030
Initial Maturity Date:
02-Sep-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
09-02-26$4.550Initial Maturity Date
09-02-27$4.550
09-05-28$4.550
09-04-29$4.550
09-03-30$4.550Final Maturity Date