NBC Extendible Linear Accrual 5.85% Flex GIC, series 168F
13206
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29241
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ISM Code:
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Z56QCB
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Highlights
- 15-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 1: 5.85%, Year 2: 11.70%, Year 3: 17.55%, Year 4: 23.40%, Year 5: 29.25%, Year 6: 35.10%, Year 7: 40.95%, Year 8: 46.80%, Year 9: 52.65%, Year 10: 58.50%, Year 11: 64.35%, Year 12: 70.20%, Year 13: 76.05%, Year 14: 81.90%, Year 15: 87.75%
- 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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12-Feb-2025
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Maturity date:
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13-Feb-2040
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Note term:
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15.0 years
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Valuation Date:
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06-Feb-2040
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Call Val. Date 1:
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29-Jan-2026
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Call Val. Date 2:
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29-Jan-2027
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Call Val. Date 3:
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31-Jan-2028
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Call Val. Date 4:
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29-Jan-2029
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Call Val. Date 5:
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29-Jan-2030
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Call Val. Date 6:
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29-Jan-2031
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Call Val. Date 7:
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29-Jan-2032
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Call Val. Date 8:
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31-Jan-2033
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Call Val. Date 9:
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30-Jan-2034
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Call Val. Date 10:
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29-Jan-2035
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Call Val. Date 11:
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29-Jan-2036
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Call Val. Date 12:
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29-Jan-2037
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Call Val. Date 13:
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29-Jan-2038
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Call Val. Date 14:
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31-Jan-2039
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Call Val. Date 15:
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30-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 | |
12-Feb-26 | $5.850 | |
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Extended Maturity Dates | Extended Redemption Amount | |
12-Feb-27 | $11.700 | |
14-Feb-28 | $17.550 | |
12-Feb-29 | $23.400 | |
12-Feb-30 | $29.250 | |
12-Feb-31 | $35.100 | |
12-Feb-32 | $40.950 | |
14-Feb-33 | $46.800 | |
13-Feb-34 | $52.650 | |
12-Feb-35 | $58.500 | |
12-Feb-36 | $64.350 | |
12-Feb-37 | $70.200 | |
12-Feb-38 | $76.050 | |
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