NBC Extendible Linear Accrual 6.30% Flex GIC, series 226
14025
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC32050
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ISM Code:
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Z561KA
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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 | $6.300 | |
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Extended Maturity Dates | Extended Redemption Amount | |
18-Jun-27 | $12.600 | |
19-Jun-28 | $18.900 | |
18-Jun-29 | $25.200 | |
18-Jun-30 | $31.500 | |
18-Jun-31 | $37.800 | |
18-Jun-32 | $44.100 | |
20-Jun-33 | $50.400 | |
19-Jun-34 | $56.700 | |
18-Jun-35 | $63.000 | |
18-Jun-36 | $69.300 | |
18-Jun-37 | $75.600 | |
18-Jun-38 | $81.900 | |
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