NBC Extendible Linear Accrual 5.37% Flex GIC, series 194 (USD)
13583
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29337
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ISM Code:
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Z56U17
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Highlights
- 5-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 1: 5.37%, Year 2: 10.74%, Year 3: 16.11%, Year 4: 21.48%, Year 5: 26.85%
- 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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03-Apr-2025
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Maturity date:
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03-Apr-2030
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Note term:
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5.0 years
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Valuation Date:
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27-Mar-2030
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Call Val. Date 1:
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20-Mar-2026
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Call Val. Date 2:
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19-Mar-2027
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Call Val. Date 3:
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20-Mar-2028
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Call Val. Date 4:
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19-Mar-2029
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Call Val. Date 5:
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20-Mar-2030
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Legal Notice
Portfolio
| Clean Price | Accrued interest | Dirty price |
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| Initial Maturity Date | Initial Redemption Amount | |
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| 06-Apr-26 | $5.370 | |
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| Extended Maturity Dates | Extended Redemption Amount | |
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| 05-Apr-27 | $10.740 | |
| 03-Apr-28 | $16.110 | |
| 03-Apr-29 | $21.480 | |
| 03-Apr-30 | $26.850 | |
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