NBC Extendible Linear Accrual 6.45% Flex GIC, series 202F
13688
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29365
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ISM Code:
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Z56WX6
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Highlights
- 15-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 1: 6.45%, Year 2: 12.90%, Year 3: 19.35%, Year 4: 25.80%, Year 5: 32.25%, Year 6: 38.70%, Year 7: 45.15%, Year 8: 51.60%, Year 9: 58.05%, Year 10: 64.50%, Year 11: 70.95%, Year 12: 77.40%, Year 13: 83.85%, Year 14: 90.30%, Year 15: 96.75%
- Maximum: 96.75%.
- 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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24-Apr-2025
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Maturity date:
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24-Apr-2040
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Note term:
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15.0 years
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Valuation Date:
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17-Apr-2040
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Call Val. Date 1:
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10-Apr-2026
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Call Val. Date 2:
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12-Apr-2027
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Call Val. Date 3:
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07-Apr-2028
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Call Val. Date 4:
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10-Apr-2029
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Call Val. Date 5:
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09-Apr-2030
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Call Val. Date 6:
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09-Apr-2031
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Call Val. Date 7:
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12-Apr-2032
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Call Val. Date 8:
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08-Apr-2033
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Call Val. Date 9:
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10-Apr-2034
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Call Val. Date 10:
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09-Apr-2035
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Call Val. Date 11:
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09-Apr-2036
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Call Val. Date 12:
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10-Apr-2037
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Call Val. Date 13:
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12-Apr-2038
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Call Val. Date 14:
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11-Apr-2039
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Call Val. Date 15:
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10-Apr-2040
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Legal Notice
Portfolio
Clean Price | Accrued interest | Dirty price |
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Initial Maturity Date | Initial Redemption Amount | |
24-Apr-26 | $6.450 | |
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Extended Maturity Dates | Extended Redemption Amount | |
26-Apr-27 | $12.900 | |
24-Apr-28 | $19.350 | |
24-Apr-29 | $25.800 | |
24-Apr-30 | $32.250 | |
24-Apr-31 | $38.700 | |
26-Apr-32 | $45.150 | |
25-Apr-33 | $51.600 | |
24-Apr-34 | $58.050 | |
24-Apr-35 | $64.500 | |
24-Apr-36 | $70.950 | |
24-Apr-37 | $77.400 | |
26-Apr-38 | $83.850 | |
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