NBC Extendible Coupons 3.85% Flex GIC, series 565

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37186

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $3.85 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:
04-Mar-2026
Sales Period:
24-Feb-2026 - 26-Feb-2026
Maturity date:
04-Mar-2036
Note term:
10.0 years
Valuation Date:
26-Feb-2036
Call Val. Date 1:
18-Feb-2027
Call Val. Date 2:
18-Feb-2028
Call Val. Date 3:
16-Feb-2029
Call Val. Date 4:
15-Feb-2030
Call Val. Date 5:
18-Feb-2031
Call Val. Date 6:
19-Feb-2032
Call Val. Date 7:
17-Feb-2033
Call Val. Date 8:
17-Feb-2034
Call Val. Date 9:
16-Feb-2035
Call Val. Date 10:
19-Feb-2036
Initial Maturity Date:
04-Mar-2027

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
03-04-27$3.850Initial Maturity Date
03-06-28$3.850
03-05-29$3.850
03-04-30$3.850
03-04-31$3.850
03-04-32$3.850
03-04-33$3.850
03-06-34$3.850
03-05-35$3.850
03-04-36$3.850Final Maturity Date