NBC Extendible Linear Accrual 6.50% Flex GIC, series 222F

Current price: $100.56
As of 27-Aug-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC32036
ISM Code:
Z560MD

Highlights


    Dates

    Issue Date:
    04-Jun-2025
    Maturity date:
    04-Jun-2040
    Note term:
    15.0 years
    Valuation Date:
    28-May-2040
    Call Val. Date 1:
    21-May-2030
    Call Val. Date 2:
    21-May-2031
    Call Val. Date 3:
    20-May-2032
    Call Val. Date 4:
    20-May-2033
    Call Val. Date 5:
    19-May-2034
    Call Val. Date 6:
    18-May-2035
    Call Val. Date 7:
    21-May-2036
    Call Val. Date 8:
    21-May-2037
    Call Val. Date 9:
    21-May-2038
    Call Val. Date 10:
    23-May-2039
    Call Val. Date 11:
    21-May-2040

    Price and Historical Values

    Last Updated Date:
    27-Aug-2025
    Current Price:
    $100.56
    Currency:
    CAN

    The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

    Legal Notice

    Portfolio

    Clean PriceAccrued interestDirty price
    99.3821.535100.917
    Initial Maturity DateInitial Redemption Amount
    04-Jun-30$32.500
    Extended Maturity DatesExtended Redemption Amount
    04-Jun-31$39.000
    04-Jun-32$45.500
    06-Jun-33$52.000
    05-Jun-34$58.500
    04-Jun-35$65.000
    04-Jun-36$71.500
    04-Jun-37$78.000
    04-Jun-38$84.500
    06-Jun-39$91.000
    04-Jun-40$97.500