NBC Extendible Linear Accrual 6.5% Flex GIC, series 225F
14024
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC32049
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ISM Code:
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Z561KD
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Highlights
- 15-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 1: 6.50%, Year 2: 13%, Year 3: 19.50%, Year 4: 26%, Year 5: 32.50%, Year 6: 39%, Year 7: 45.50%, Year 8: 52%, Year 9: 58.50%, Year 10: 65%, Year 11: 71.50%, Year 12: 78%, Year 13: 84.50%, Year 14: 91%, Year 15: 97.50%
- 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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18-Jun-2025
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Maturity date:
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18-Jun-2040
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Note term:
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15.0 years
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Valuation Date:
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11-Jun-2040
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Call Val. Date 1:
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04-Jun-2026
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Call Val. Date 2:
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04-Jun-2027
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Call Val. Date 3:
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05-Jun-2028
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Call Val. Date 4:
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04-Jun-2029
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Call Val. Date 5:
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04-Jun-2030
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Call Val. Date 6:
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04-Jun-2031
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Call Val. Date 7:
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04-Jun-2032
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Call Val. Date 8:
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06-Jun-2033
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Call Val. Date 9:
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05-Jun-2034
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Call Val. Date 10:
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04-Jun-2035
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Call Val. Date 11:
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04-Jun-2036
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Call Val. Date 12:
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04-Jun-2037
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Call Val. Date 13:
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04-Jun-2038
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Call Val. Date 14:
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06-Jun-2039
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Call Val. Date 15:
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04-Jun-2040
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Legal Notice
Portfolio
Clean Price | Accrued interest | Dirty price |
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Initial Maturity Date | Initial Redemption Amount | |
18-Jun-26 | $6.500 | |
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Extended Maturity Dates | Extended Redemption Amount | |
18-Jun-27 | $13.000 | |
19-Jun-28 | $19.500 | |
18-Jun-29 | $26.000 | |
18-Jun-30 | $32.500 | |
18-Jun-31 | $39.000 | |
18-Jun-32 | $45.500 | |
20-Jun-33 | $52.000 | |
19-Jun-34 | $58.500 | |
18-Jun-35 | $65.000 | |
18-Jun-36 | $71.500 | |
18-Jun-37 | $78.000 | |
18-Jun-38 | $84.500 | |
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