NBC Extendible Coupons 3.80% Flex GIC, series 508

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37078
ISM Code:
Z57ATM

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $3.80 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:
13-Nov-2025
Sales Period:
04-Nov-2025 - 06-Nov-2025
Maturity date:
13-Nov-2035
Note term:
10.0 years
Valuation Date:
05-Nov-2035
Call Val. Date 1:
29-Oct-2026
Call Val. Date 2:
29-Oct-2027
Call Val. Date 3:
30-Oct-2028
Call Val. Date 4:
29-Oct-2029
Call Val. Date 5:
29-Oct-2030
Call Val. Date 6:
29-Oct-2031
Call Val. Date 7:
29-Oct-2032
Call Val. Date 8:
28-Oct-2033
Call Val. Date 9:
30-Oct-2034
Call Val. Date 10:
29-Oct-2035
Initial Maturity Date:
13-Nov-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
11-13-26$3.800Initial Maturity Date
11-15-27$3.800
11-14-28$3.800
11-13-29$3.800
11-13-30$3.800
11-13-31$3.800
11-15-32$3.800
11-14-33$3.800
11-14-34$3.800
11-13-35$3.800Final Maturity Date