NBC Extendible Linear Accrual 6.4% Flex GIC, series 45F

Current price: $100.82
As of 26-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28899
ISM Code:
Z59MPM

Highlights

  • 10.01-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • 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%
  • 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:
17-Jun-2024
Maturity date:
19-Jun-2034
Note term:
10.0 years
Valuation Date:
12-Jun-2034
Call Val. Date 1:
03-Jun-2025
Call Val. Date 2:
03-Jun-2026
Call Val. Date 3:
03-Jun-2027
Call Val. Date 4:
05-Jun-2028
Call Val. Date 5:
04-Jun-2029
Call Val. Date 6:
03-Jun-2030
Call Val. Date 7:
03-Jun-2031
Call Val. Date 8:
03-Jun-2032
Call Val. Date 9:
03-Jun-2033
Call Val. Date 10:
05-Jun-2034

Price and Historical Values

Last Updated Date:
26-Jul-2024
Current Price:
$100.82
Currency:
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 PriceAccrued interestDirty price
100.0740.747100.820
Initial Maturity DateInitial Redemption Amount
17-Jun-25$6.400
Extended Maturity DatesExtended Redemption Amount
17-Jun-26$12.800
17-Jun-27$19.200
19-Jun-28$25.600
18-Jun-29$32.000
17-Jun-30$38.400
17-Jun-31$44.800
17-Jun-32$51.200
17-Jun-33$57.600
19-Jun-34$64.000