NBC Extendible Coupons 4.35% Flex GIC, series 601

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37240

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.35 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:
13-May-2026
Sales Period:
05-May-2026 - 07-May-2026
Maturity date:
13-May-2036
Note term:
10.0 years
Valuation Date:
06-May-2036
Call Val. Date 1:
29-Apr-2027
Call Val. Date 2:
01-May-2028
Call Val. Date 3:
30-Apr-2029
Call Val. Date 4:
29-Apr-2030
Call Val. Date 5:
29-Apr-2031
Call Val. Date 6:
29-Apr-2032
Call Val. Date 7:
29-Apr-2033
Call Val. Date 8:
01-May-2034
Call Val. Date 9:
30-Apr-2035
Call Val. Date 10:
29-Apr-2036
Initial Maturity Date:
13-May-2027

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
05-13-27$4.350Initial Maturity Date
05-15-28$4.350
05-14-29$4.350
05-13-30$4.350
05-13-31$4.350
05-13-32$4.350
05-13-33$4.350
05-15-34$4.350
05-14-35$4.350
05-13-36$4.350Final Maturity Date