NBC Extendible Coupons 4% Flex GIC, series 483

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37031
ISM Code:
Z567FB

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.00 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-Sep-2025
Maturity date:
17-Sep-2035
Note term:
10.0 years
Valuation Date:
10-Sep-2035
Call Val. Date 1:
02-Sep-2026
Call Val. Date 2:
02-Sep-2027
Call Val. Date 3:
01-Sep-2028
Call Val. Date 4:
31-Aug-2029
Call Val. Date 5:
03-Sep-2030
Call Val. Date 6:
03-Sep-2031
Call Val. Date 7:
02-Sep-2032
Call Val. Date 8:
02-Sep-2033
Call Val. Date 9:
01-Sep-2034
Call Val. Date 10:
31-Aug-2035
Initial Maturity Date:
17-Sep-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
100.7960.055100.852
Coupon Payment DatesCoupon
09-17-26$4.000Initial Maturity Date
09-17-27$4.000
09-18-28$4.000
09-17-29$4.000
09-17-30$4.000
09-17-31$4.000
09-17-32$4.000
09-19-33$4.000
09-18-34$4.000
09-17-35$4.000Final Maturity Date