NBC Extendible Linear Accrual Deposit Notes, series 2
11243
General Information
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Issuer:
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NBC
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ISM Code:
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V46HS6
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Highlights
- 10-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Potential accrual amounts: Year 1: 6.40%, Year 2: 12.80%, Year 3: 19.20%, Year 4: 25.60%, Year 5: 32%, Year 6: 38.40%, Year 7: 44.80%, Year 8: 51.20%, Year 9: 57.60%, Year 10: 64%
- Minimum: 64%.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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13-Mar-2024
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Maturity date:
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13-Mar-2034
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Note term:
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10.0 years
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Valuation Date:
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06-Mar-2034
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Call Val. Date 1:
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27-Feb-2025
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Call Val. Date 2:
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27-Feb-2026
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Call Val. Date 3:
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01-Mar-2027
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Call Val. Date 4:
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28-Feb-2028
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Call Val. Date 5:
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27-Feb-2029
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Call Val. Date 6:
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27-Feb-2030
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Call Val. Date 7:
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27-Feb-2031
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Call Val. Date 8:
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01-Mar-2032
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Call Val. Date 9:
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28-Feb-2033
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Call Val. Date 10:
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27-Feb-2034
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Price and Historical Values
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Last Updated Date:
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02-Jul-2024
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Current Price:
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$100.03
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Current ETC:
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$0.14
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Price Net of ETC:
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$99.89
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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 |
98.072 | 1.956 | 100.027 |
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Initial Maturity Date | Initial Redemption Amount | |
13-Mar-25 | $6.400 | |
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Extended Maturity Dates | Extended Redemption Amount | |
13-Mar-26 | $12.800 | |
15-Mar-27 | $19.200 | |
13-Mar-28 | $25.600 | |
13-Mar-29 | $32.000 | |
13-Mar-30 | $38.400 | |
13-Mar-31 | $44.800 | |
15-Mar-32 | $51.200 | |
14-Mar-33 | $57.600 | |
13-Mar-34 | $64.000 | |
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