NBC Extendible Linear Accrual 6.30% Flex GIC, series 303

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37133
ISM Code:
Z57D5G

Highlights

  • 15-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 6.30%, Year 2: 12.60%, Year 3: 18.90%, Year 4: 25.20%, Year 5: 31.50%, Year 6: 37.80%, Year 7: 44.10%, Year 8: 50.40%, Year 9: 56.70%, Year 10: 63%, Year 11: 69.30%, Year 12: 75.60%, Year 13: 81.90%, Year 14: 88.20%, Year 15: 94.50%
  • 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:
14-Jan-2026
Sales Period:
06-Jan-2026 - 08-Jan-2026
Maturity date:
14-Jan-2041
Note term:
15.0 years
Valuation Date:
07-Jan-2041
Call Val. Date 1:
30-Dec-2026
Call Val. Date 2:
30-Dec-2027
Call Val. Date 3:
29-Dec-2028
Call Val. Date 4:
28-Dec-2029
Call Val. Date 5:
30-Dec-2030
Call Val. Date 6:
30-Dec-2031
Call Val. Date 7:
30-Dec-2032
Call Val. Date 8:
30-Dec-2033
Call Val. Date 9:
29-Dec-2034
Call Val. Date 10:
28-Dec-2035
Call Val. Date 11:
31-Dec-2036
Call Val. Date 12:
31-Dec-2037
Call Val. Date 13:
31-Dec-2038
Call Val. Date 14:
02-Jan-2040
Call Val. Date 15:
31-Dec-2040

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Initial Maturity DateInitial Redemption Amount
14-Jan-27$6.300
Extended Maturity DatesExtended Redemption Amount
14-Jan-28$12.600
15-Jan-29$18.900
14-Jan-30$25.200
14-Jan-31$31.500
14-Jan-32$37.800
14-Jan-33$44.100
16-Jan-34$50.400
15-Jan-35$56.700
14-Jan-36$63.000
14-Jan-37$69.300
14-Jan-38$75.600
14-Jan-39$81.900