NBC Extendible Linear Accrual 5.05% Flex GIC, series 282F

Current price: $98.42
As of 17-Apr-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC37085
ISM Code:
Z57A1U

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 5.05%, Year 2: 10.10%, Year 3: 15.15%, Year 4: 20.20%, Year 5: 25.25%, Year 6: 30.30%, Year 7: 35.35%, Year 8: 40.40%, Year 9: 45.45%, Year 10: 50.50%
  • 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

Issue Date:
20-Nov-2025
Maturity date:
20-Nov-2035
Note term:
10.0 years
Valuation Date:
13-Nov-2035
Call Val. Date 1:
05-Nov-2026
Call Val. Date 2:
05-Nov-2027
Call Val. Date 3:
03-Nov-2028
Call Val. Date 4:
05-Nov-2029
Call Val. Date 5:
05-Nov-2030
Call Val. Date 6:
05-Nov-2031
Call Val. Date 7:
05-Nov-2032
Call Val. Date 8:
04-Nov-2033
Call Val. Date 9:
03-Nov-2034
Call Val. Date 10:
05-Nov-2035

Price and Historical Values

Last Updated Date:
17-Apr-2026
Current Price:
$98.42
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
96.3162.10498.420
Initial Maturity DateInitial Redemption Amount
20-Nov-26$5.050
Extended Maturity DatesExtended Redemption Amount
22-Nov-27$10.100
20-Nov-28$15.150
20-Nov-29$20.200
20-Nov-30$25.250
20-Nov-31$30.300
22-Nov-32$35.350
21-Nov-33$40.400
20-Nov-34$45.450
20-Nov-35$50.500