NBC Extendible Linear Accrual 7.5% Flex GIC, series 46F *** Sold out ***

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC28900
ISM Code:
Z59MPN

Highlights

  • 15-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 7.50%, Year 2: 15%, Year 3: 22.50%, Year 4: 30%, Year 5: 37.50%, Year 6: 45%, Year 7: 52.50%, Year 8: 60%, Year 9: 67.50%, Year 10: 75%, Year 11: 82.50%, Year 12: 90%, Year 13: 97.50%, Year 14: 105%, Year 15: 112.50%
  • 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:
19-Jun-2024
Maturity date:
20-Jun-2039
Note term:
15.0 years
Valuation Date:
13-Jun-2039
Call Val. Date 1:
05-Jun-2025
Call Val. Date 2:
05-Jun-2026
Call Val. Date 3:
07-Jun-2027
Call Val. Date 4:
05-Jun-2028
Call Val. Date 5:
05-Jun-2029
Call Val. Date 6:
05-Jun-2030
Call Val. Date 7:
05-Jun-2031
Call Val. Date 8:
07-Jun-2032
Call Val. Date 9:
06-Jun-2033
Call Val. Date 10:
05-Jun-2034
Call Val. Date 11:
05-Jun-2035
Call Val. Date 12:
05-Jun-2036
Call Val. Date 13:
05-Jun-2037
Call Val. Date 14:
07-Jun-2038
Call Val. Date 15:
06-Jun-2039

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Initial Maturity DateInitial Redemption Amount
19-Jun-25$7.500
Extended Maturity DatesExtended Redemption Amount
19-Jun-26$15.000
21-Jun-27$22.500
19-Jun-28$30.000
19-Jun-29$37.500
19-Jun-30$45.000
19-Jun-31$52.500
21-Jun-32$60.000
20-Jun-33$67.500
19-Jun-34$75.000
19-Jun-35$82.500
19-Jun-36$90.000
19-Jun-37$97.500