NBC Extendible Linear Accrual 6.55% Flex GIC, series 119F
12565
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29095
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ISM Code:
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Z56END
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Highlights
- 15-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 5: 32.75%, Year 6: 39.30%, Year 7: 45.85%, Year 8: 52.40%, Year 9: 58.95%, Year 10: 65.50%, Year 11: 72.05%, Year 12: 78.60%, Year 13: 85.15%, Year 14: 91.70%, Year 15: 98.25%
- 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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06-Nov-2024
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Sales Period:
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29-Oct-2024 - 31-Oct-2024
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Maturity date:
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07-Nov-2039
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Note term:
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15.0 years
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Valuation Date:
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31-Oct-2039
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Call Val. Date 1:
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23-Oct-2029
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Call Val. Date 2:
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23-Oct-2030
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Call Val. Date 3:
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23-Oct-2031
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Call Val. Date 4:
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25-Oct-2032
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Call Val. Date 5:
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24-Oct-2033
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Call Val. Date 6:
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23-Oct-2034
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Call Val. Date 7:
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23-Oct-2035
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Call Val. Date 8:
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23-Oct-2036
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Call Val. Date 9:
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23-Oct-2037
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Call Val. Date 10:
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25-Oct-2038
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Call Val. Date 11:
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24-Oct-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-Nov-29 | $32.750 | |
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Extended Maturity Dates | Extended Redemption Amount | |
06-Nov-30 | $39.300 | |
06-Nov-31 | $45.850 | |
08-Nov-32 | $52.400 | |
07-Nov-33 | $58.950 | |
06-Nov-34 | $65.500 | |
06-Nov-35 | $72.050 | |
06-Nov-36 | $78.600 | |
06-Nov-37 | $85.150 | |
08-Nov-38 | $91.700 | |
07-Nov-39 | $98.250 | |
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