NBC Extendible Coupons 4.26% Flex GIC, series 545 (USD)
15539
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC37143
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Highlights
- 3-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Coupon Payment: US$4.26 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
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Issue Date:
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23-Jan-2026
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Sales Period:
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15-Jan-2026 - 20-Jan-2026
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Maturity date:
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23-Jan-2029
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Note term:
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3.0 years
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Valuation Date:
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16-Jan-2029
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Call Val. Date 1:
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11-Jan-2027
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Call Val. Date 2:
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10-Jan-2028
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Call Val. Date 3:
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09-Jan-2029
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Initial Maturity Date:
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25-Jan-2027
Legal Notice
Portfolio
| Clean Price | Accrued interest | Dirty price |
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| Coupon Payment Dates | Coupon | |
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| 01-25-27 | $4.260 | Initial Maturity Date |
| 01-24-28 | $4.260 | |
| 01-23-29 | $4.260 | Final Maturity Date |
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