NBC Extendible Linear Accrual 6.95% Flex GIC, series 85F *** Sold out ***
12200
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29007
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ISM Code:
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Z579H8
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Highlights
- 15-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 1: 6.95%, Year 2: 13.90%, Year 3: 20.85%, Year 4: 27.80%, Year 5: 34.75%, Year 6: 41.70%, Year 7: 48.65%, Year 8: 55.60%, Year 9: 62.55%, Year 10: 69.50%, Year 11: 76.45%, Year 12: 83.40%, Year 13: 90.35%, Year 14: 97.30%, Year 15: 104.25%
- 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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11-Sep-2024
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Maturity date:
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12-Sep-2039
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Note term:
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15.0 years
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Valuation Date:
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05-Sep-2039
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Call Val. Date 1:
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27-Aug-2025
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Call Val. Date 2:
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27-Aug-2026
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Call Val. Date 3:
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27-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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27-Aug-2029
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Call Val. Date 6:
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27-Aug-2030
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Call Val. Date 7:
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27-Aug-2031
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Call Val. Date 8:
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27-Aug-2032
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Call Val. Date 9:
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26-Aug-2033
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Call Val. Date 10:
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25-Aug-2034
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Call Val. Date 11:
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27-Aug-2035
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Call Val. Date 12:
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27-Aug-2036
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Call Val. Date 13:
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28-Aug-2037
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Call Val. Date 14:
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30-Aug-2038
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Call Val. Date 15:
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29-Aug-2039
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Legal Notice
Portfolio
Clean Price | Accrued interest | Dirty price |
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Initial Maturity Date | Initial Redemption Amount | |
11-Sep-25 | $6.950 | |
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Extended Maturity Dates | Extended Redemption Amount | |
11-Sep-26 | $13.900 | |
13-Sep-27 | $20.850 | |
11-Sep-28 | $27.800 | |
11-Sep-29 | $34.750 | |
11-Sep-30 | $41.700 | |
11-Sep-31 | $48.650 | |
13-Sep-32 | $55.600 | |
12-Sep-33 | $62.550 | |
11-Sep-34 | $69.500 | |
11-Sep-35 | $76.450 | |
11-Sep-36 | $83.400 | |
11-Sep-37 | $90.350 | |
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