NBC Extendible Coupons 4.15% Flex GIC, series 543

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37141
ISM Code:
Z57EJK

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.15 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:
21-Jan-2026
Sales Period:
13-Jan-2026 - 15-Jan-2026
Maturity date:
21-Jan-2036
Note term:
10.0 years
Valuation Date:
14-Jan-2036
Call Val. Date 1:
07-Jan-2027
Call Val. Date 2:
07-Jan-2028
Call Val. Date 3:
08-Jan-2029
Call Val. Date 4:
07-Jan-2030
Call Val. Date 5:
07-Jan-2031
Call Val. Date 6:
07-Jan-2032
Call Val. Date 7:
07-Jan-2033
Call Val. Date 8:
09-Jan-2034
Call Val. Date 9:
08-Jan-2035
Call Val. Date 10:
07-Jan-2036
Initial Maturity Date:
21-Jan-2027

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
01-21-27$4.150Initial Maturity Date
01-21-28$4.150
01-22-29$4.150
01-21-30$4.150
01-21-31$4.150
01-21-32$4.150
01-21-33$4.150
01-23-34$4.150
01-22-35$4.150
01-21-36$4.150Final Maturity Date