NBC Extendible Linear Accrual 7.65% Flex GIC, series 27
11470
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28837
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ISM Code:
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Z59F5X
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Highlights
- 15-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 1: 7.65%, Year 2: 15.30%, Year 3: 22.95%, Year 4: 30.60%, Year 5: 38.25%, Year 6: 45.90%, Year 7: 53.55%, Year 8: 61.20%, Year 9: 68.85%, Year 10: 76.50%, Year 11: 84.15%, Year 12: 91.80%, Year 13: 99.45%, Year 14: 107.10%, Year 15: 114.75%
- 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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24-Apr-2024
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Maturity date:
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25-Apr-2039
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Note term:
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15.0 years
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Valuation Date:
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18-Apr-2039
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Call Val. Date 1:
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09-Apr-2025
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Call Val. Date 2:
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10-Apr-2026
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Call Val. Date 3:
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12-Apr-2027
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Call Val. Date 4:
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07-Apr-2028
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Call Val. Date 5:
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10-Apr-2029
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Call Val. Date 6:
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09-Apr-2030
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Call Val. Date 7:
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09-Apr-2031
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Call Val. Date 8:
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12-Apr-2032
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Call Val. Date 9:
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08-Apr-2033
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Call Val. Date 10:
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10-Apr-2034
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Call Val. Date 11:
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09-Apr-2035
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Call Val. Date 12:
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09-Apr-2036
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Call Val. Date 13:
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10-Apr-2037
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Call Val. Date 14:
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12-Apr-2038
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Call Val. Date 15:
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11-Apr-2039
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Price and Historical Values
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Last Updated Date:
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30-Apr-2024
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Current Price:
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$97.82
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Current ETC:
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$1.50
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Price Net of ETC:
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$96.32
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Currency:
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CAN
The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.
Legal Notice
Portfolio
| Clean Price | Accrued interest | Dirty price |
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| 97.654 | 0.170 | 97.824 |
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| Initial Maturity Date | Initial Redemption Amount | |
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| 24-Apr-25 | $7.650 | |
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| Extended Maturity Dates | Extended Redemption Amount | |
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| 24-Apr-26 | $15.300 | |
| 26-Apr-27 | $22.950 | |
| 24-Apr-28 | $30.600 | |
| 24-Apr-29 | $38.250 | |
| 24-Apr-30 | $45.900 | |
| 24-Apr-31 | $53.550 | |
| 26-Apr-32 | $61.200 | |
| 25-Apr-33 | $68.850 | |
| 24-Apr-34 | $76.500 | |
| 24-Apr-35 | $84.150 | |
| 24-Apr-36 | $91.800 | |
| 24-Apr-37 | $99.450 | |
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