NBC Extendible Coupons 3.95% Flex GIC, series 488

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37039

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $3.95 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:
24-Sep-2025
Sales Period:
16-Sep-2025 - 18-Sep-2025
Maturity date:
24-Sep-2035
Note term:
10.0 years
Valuation Date:
17-Sep-2035
Call Val. Date 1:
10-Sep-2026
Call Val. Date 2:
10-Sep-2027
Call Val. Date 3:
11-Sep-2028
Call Val. Date 4:
10-Sep-2029
Call Val. Date 5:
10-Sep-2030
Call Val. Date 6:
10-Sep-2031
Call Val. Date 7:
10-Sep-2032
Call Val. Date 8:
12-Sep-2033
Call Val. Date 9:
11-Sep-2034
Call Val. Date 10:
10-Sep-2035
Initial Maturity Date:
24-Sep-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
09-24-26$3.950Initial Maturity Date
09-24-27$3.950
09-25-28$3.950
09-24-29$3.950
09-24-30$3.950
09-24-31$3.950
09-24-32$3.950
09-26-33$3.950
09-25-34$3.950
09-24-35$3.950Final Maturity Date