NBC Extendible Linear Accrual 6.35% Flex GIC, series 157
13054
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29208
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ISM Code:
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Z56ML8
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Highlights
- 15-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 1: 6.35%, Year 2: 12.70%, Year 3: 19.05%, Year 4: 25.40%, Year 5: 31.75%, Year 6: 38.10%, Year 7: 44.45%, Year 8: 50.80%, Year 9: 57.15%, Year 10: 63.50%, Year 11: 69.85%, Year 12: 76.20%, Year 13: 82.55%, Year 14: 88.90%, Year 15: 95.25%
- 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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22-Jan-2025
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Sales Period:
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14-Jan-2025 - 16-Jan-2025
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Maturity date:
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23-Jan-2040
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Note term:
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15.0 years
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Valuation Date:
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16-Jan-2040
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Call Val. Date 1:
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08-Jan-2026
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Call Val. Date 2:
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08-Jan-2027
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Call Val. Date 3:
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10-Jan-2028
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Call Val. Date 4:
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08-Jan-2029
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Call Val. Date 5:
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08-Jan-2030
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Call Val. Date 6:
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08-Jan-2031
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Call Val. Date 7:
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08-Jan-2032
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Call Val. Date 8:
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10-Jan-2033
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Call Val. Date 9:
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09-Jan-2034
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Call Val. Date 10:
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08-Jan-2035
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Call Val. Date 11:
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08-Jan-2036
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Call Val. Date 12:
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08-Jan-2037
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Call Val. Date 13:
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08-Jan-2038
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Call Val. Date 14:
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10-Jan-2039
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Call Val. Date 15:
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09-Jan-2040
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Legal Notice
Portfolio
Clean Price | Accrued interest | Dirty price |
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Initial Maturity Date | Initial Redemption Amount | |
22-Jan-26 | $6.350 | |
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Extended Maturity Dates | Extended Redemption Amount | |
22-Jan-27 | $12.700 | |
24-Jan-28 | $19.050 | |
22-Jan-29 | $25.400 | |
22-Jan-30 | $31.750 | |
22-Jan-31 | $38.100 | |
22-Jan-32 | $44.450 | |
24-Jan-33 | $50.800 | |
23-Jan-34 | $57.150 | |
22-Jan-35 | $63.500 | |
22-Jan-36 | $69.850 | |
22-Jan-37 | $76.200 | |
22-Jan-38 | $82.550 | |
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