NBC Extendible Linear Accrual 5.01% Flex GIC, series 300F (USD)

Current price: US$100.45
As of 09-Mar-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC37127
ISM Code:
Z57DQ6

Highlights

  • 5-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 5.01%, Year 2: 10.02%, Year 3: 15.03%, Year 4: 20.04%, Year 5: 25.05%
  • 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:
08-Jan-2026
Maturity date:
09-Jan-2031
Note term:
5.0 years
Valuation Date:
02-Jan-2031
Call Val. Date 1:
04-Jan-2027
Call Val. Date 2:
04-Jan-2028
Call Val. Date 3:
02-Jan-2029
Call Val. Date 4:
02-Jan-2030

Price and Historical Values

Last Updated Date:
09-Mar-2026
Current Price:
US$100.45
Currency:
USD

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
99.5830.863100.445
Initial Maturity DateInitial Redemption Amount
19-Jan-27$5.010
Extended Maturity DatesExtended Redemption Amount
19-Jan-28$10.020
17-Jan-29$15.030
16-Jan-30$20.040
09-Jan-31$25.050