NBC Extendible Linear Accrual 5.35% Flex GIC, series 83
12172
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29000
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ISM Code:
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Z578VL
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Highlights
- 10.01-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 1: 5.35%, Year 2: 10.70%, Year 3: 16.05%, Year 4: 21.40%, Year 5: 26.75%, Year 6: 32.10%, Year 7: 37.45%, Year 8: 42.80%, Year 9: 48.15%, Year 10: 53.50%
- 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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09-Sep-2024
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Sales Period:
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30-Aug-2024 - 03-Sep-2024
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Maturity date:
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11-Sep-2034
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Note term:
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10.0 years
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Valuation Date:
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01-Sep-2034
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Call Val. Date 1:
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25-Aug-2025
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Call Val. Date 2:
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25-Aug-2026
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Call Val. Date 3:
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25-Aug-2027
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Call Val. Date 4:
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25-Aug-2028
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Call Val. Date 5:
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24-Aug-2029
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Call Val. Date 6:
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23-Aug-2030
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Call Val. Date 7:
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25-Aug-2031
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Call Val. Date 8:
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25-Aug-2032
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Call Val. Date 9:
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25-Aug-2033
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Call Val. Date 10:
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25-Aug-2034
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Legal Notice
Portfolio
Clean Price | Accrued interest | Dirty price |
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Initial Maturity Date | Initial Redemption Amount | |
09-Sep-25 | $5.350 | |
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Extended Maturity Dates | Extended Redemption Amount | |
09-Sep-26 | $10.700 | |
09-Sep-27 | $16.050 | |
11-Sep-28 | $21.400 | |
10-Sep-29 | $26.750 | |
09-Sep-30 | $32.100 | |
09-Sep-31 | $37.450 | |
09-Sep-32 | $42.800 | |
09-Sep-33 | $48.150 | |
11-Sep-34 | $53.500 | |
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