NBC Extendible Range to Coupons Flex GIC, series 4

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37173
ISM Code:
Z57F90
Ticker Symbol:
CAONREPO
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 10-year term.
  • Linked to the CORRA.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • For the first 2 years: Coupon of 5.75% p.a. accrued daily if the reference rate is in the range of 1.95% to 2.60%, paid annually
  • After year 2: Fixed coupons of 3.95% p.a. paid annually
  • Extendible annually after year 2
  • 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:
26-Feb-2026
Sales Period:
11-Feb-2026 - 20-Feb-2026
Maturity date:
26-Feb-2036
Note term:
10.0 years
Valuation Date:
19-Feb-2036
Call Val. Date 1:
18-Feb-2028
Call Val. Date 2:
16-Feb-2029
Call Val. Date 3:
19-Feb-2030
Call Val. Date 4:
19-Feb-2031
Call Val. Date 5:
19-Feb-2032
Call Val. Date 6:
18-Feb-2033
Call Val. Date 7:
17-Feb-2034
Call Val. Date 8:
16-Feb-2035
Initial Maturity Date:
28-Feb-2028

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