NBC Extendible Coupons 4% Flex GIC, series 519

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37102

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:
10-Dec-2025
Sales Period:
02-Dec-2025 - 04-Dec-2025
Maturity date:
10-Dec-2035
Note term:
10.0 years
Valuation Date:
03-Dec-2035
Call Val. Date 1:
26-Nov-2026
Call Val. Date 2:
26-Nov-2027
Call Val. Date 3:
27-Nov-2028
Call Val. Date 4:
26-Nov-2029
Call Val. Date 5:
26-Nov-2030
Call Val. Date 6:
26-Nov-2031
Call Val. Date 7:
26-Nov-2032
Call Val. Date 8:
28-Nov-2033
Call Val. Date 9:
27-Nov-2034
Call Val. Date 10:
26-Nov-2035
Initial Maturity Date:
10-Dec-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
12-10-26$4.000Initial Maturity Date
12-10-27$4.000
12-11-28$4.000
12-10-29$4.000
12-10-30$4.000
12-10-31$4.000
12-10-32$4.000
12-12-33$4.000
12-11-34$4.000
12-10-35$4.000Final Maturity Date