NBC Extendible Coupons 4% Flex GIC, series 497

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37056
ISM Code:
Z568ZP

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:
16-Oct-2025
Sales Period:
07-Oct-2025 - 09-Oct-2025
Maturity date:
16-Oct-2035
Note term:
10.0 years
Valuation Date:
09-Oct-2035
Call Val. Date 1:
01-Oct-2026
Call Val. Date 2:
01-Oct-2027
Call Val. Date 3:
28-Sep-2028
Call Val. Date 4:
28-Sep-2029
Call Val. Date 5:
01-Oct-2030
Call Val. Date 6:
01-Oct-2031
Call Val. Date 7:
01-Oct-2032
Call Val. Date 8:
29-Sep-2033
Call Val. Date 9:
28-Sep-2034
Call Val. Date 10:
28-Sep-2035
Initial Maturity Date:
16-Oct-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
10-16-26$4.000Initial Maturity Date
10-18-27$4.000
10-16-28$4.000
10-16-29$4.000
10-16-30$4.000
10-16-31$4.000
10-18-32$4.000
10-17-33$4.000
10-16-34$4.000
10-16-35$4.000Final Maturity Date