NBC Extendible Linear Accrual 7.10% Flex GIC, series 62
11970
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28946
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ISM Code:
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Z573KG
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Highlights
- 15-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 1: 7.10%, Year 2: 14.20%, Year 3: 21.30%, Year 4: 28.40%, Year 5: 35.50%, Year 6: 42.60%, Year 7: 49.70%, Year 8: 56.80%, Year 9: 63.90%, Year 10: 71%, Year 11: 78.10%, Year 12: 85.20%, Year 13: 92.30%, Year 14: 99.40%, Year 15: 106.50%
- 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
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Issue Date:
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31-Jul-2024
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Maturity date:
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01-Aug-2039
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Note term:
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15.1 years
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Valuation Date:
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25-Jul-2039
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Call Val. Date 1:
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17-Jul-2025
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Call Val. Date 2:
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17-Jul-2026
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Call Val. Date 3:
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19-Jul-2027
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Call Val. Date 4:
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17-Jul-2028
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Call Val. Date 5:
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17-Jul-2029
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Call Val. Date 6:
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17-Jul-2030
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Call Val. Date 7:
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17-Jul-2031
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Call Val. Date 8:
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19-Jul-2032
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Call Val. Date 9:
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18-Jul-2033
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Call Val. Date 10:
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17-Jul-2034
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Call Val. Date 11:
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17-Jul-2035
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Call Val. Date 12:
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17-Jul-2036
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Call Val. Date 13:
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17-Jul-2037
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Call Val. Date 14:
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19-Jul-2038
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Call Val. Date 15:
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18-Jul-2039
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Legal Notice
Portfolio
Clean Price | Accrued interest | Dirty price |
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Initial Maturity Date | Initial Redemption Amount | |
31-Jul-25 | $7.100 | |
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Extended Maturity Dates | Extended Redemption Amount | |
31-Jul-26 | $14.200 | |
03-Aug-27 | $21.300 | |
31-Jul-28 | $28.400 | |
31-Jul-29 | $35.500 | |
31-Jul-30 | $42.600 | |
31-Jul-31 | $49.700 | |
03-Aug-32 | $56.800 | |
02-Aug-33 | $63.900 | |
31-Jul-34 | $71.000 | |
31-Jul-35 | $78.100 | |
31-Jul-36 | $85.200 | |
31-Jul-37 | $92.300 | |
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