NBC Extendible Linear Accrual 8% Flex GIC, series 51 (USD)
11813
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28909
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ISM Code:
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Z59NVR
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Highlights
- 15-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 3: 24%, Year 4: 32%, Year 5: 40%, Year 6: 48%, Year 7: 56%, Year 8: 64%, Year 9: 72%, Year 10: 80%, Year 11: 88%, Year 12: 96%, Year 13: 104%, Year 14: 112%, Year 15: 120%
- 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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03-Jul-2024
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Maturity date:
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04-Jul-2039
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Note term:
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15.0 years
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Valuation Date:
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27-Jun-2039
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Call Val. Date 1:
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16-Jun-2027
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Call Val. Date 2:
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15-Jun-2028
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Call Val. Date 3:
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14-Jun-2029
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Call Val. Date 4:
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14-Jun-2030
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Call Val. Date 5:
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16-Jun-2031
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Call Val. Date 6:
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16-Jun-2032
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Call Val. Date 7:
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15-Jun-2033
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Call Val. Date 8:
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16-Jun-2034
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Call Val. Date 9:
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15-Jun-2035
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Call Val. Date 10:
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16-Jun-2036
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Call Val. Date 11:
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19-Jun-2037
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Call Val. Date 12:
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21-Jun-2038
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Call Val. Date 13:
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20-Jun-2039
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Legal Notice
Portfolio
Clean Price | Accrued interest | Dirty price |
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Initial Maturity Date | Initial Redemption Amount | |
06-Jul-27 | $24.000 | |
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Extended Maturity Dates | Extended Redemption Amount | |
05-Jul-28 | $32.000 | |
03-Jul-29 | $40.000 | |
03-Jul-30 | $48.000 | |
03-Jul-31 | $56.000 | |
06-Jul-32 | $64.000 | |
05-Jul-33 | $72.000 | |
05-Jul-34 | $80.000 | |
03-Jul-35 | $88.000 | |
03-Jul-36 | $96.000 | |
03-Jul-37 | $104.000 | |
05-Jul-38 | $112.000 | |
04-Jul-39 | $120.000 | |
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