NBC Extendible Linear Accrual 5.85% Flex GIC, series 285

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37089

Highlights

  • 15-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 5.85%, Year 2: 11.70%, Year 3: 17.55%, Year 4: 23.40%, Year 5: 29.25%, Year 6: 35.10%, Year 7: 40.95%, Year 8: 46.80%, Year 9: 52.65%, Year 10: 58.50%, Year 11: 64.35%, Year 12: 70.20%, Year 13: 76.05%, Year 14: 81.90%, Year 15: 87.75%
  • 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

Issue Date:
26-Nov-2025
Sales Period:
18-Nov-2025 - 20-Nov-2025
Maturity date:
26-Nov-2040
Note term:
15.0 years
Valuation Date:
19-Nov-2040
Call Val. Date 1:
12-Nov-2026
Call Val. Date 2:
12-Nov-2027
Call Val. Date 3:
10-Nov-2028
Call Val. Date 4:
09-Nov-2029
Call Val. Date 5:
12-Nov-2030
Call Val. Date 6:
12-Nov-2031
Call Val. Date 7:
12-Nov-2032
Call Val. Date 8:
14-Nov-2033
Call Val. Date 9:
10-Nov-2034
Call Val. Date 10:
09-Nov-2035
Call Val. Date 11:
12-Nov-2036
Call Val. Date 12:
12-Nov-2037
Call Val. Date 13:
12-Nov-2038
Call Val. Date 14:
14-Nov-2039
Call Val. Date 15:
12-Nov-2040

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Initial Maturity DateInitial Redemption Amount
26-Nov-26$0.000
Extended Maturity DatesExtended Redemption Amount
26-Nov-27$0.000
27-Nov-28$0.000
26-Nov-29$0.000
26-Nov-30$0.000
26-Nov-31$0.000
26-Nov-32$0.000
28-Nov-33$0.000
27-Nov-34$0.000
26-Nov-35$0.000
26-Nov-36$0.000
26-Nov-37$0.000
26-Nov-38$0.000