NBC Extendible Linear Accrual 4.05% Flex GIC, series 306
15540
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC37144
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Highlights
- 5-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Accrual Amounts: Year 1: 4.05%, Year 2: 8.10%, Year 3: 12.15%, Year 4: 16.20%, Year 5: 20.25%
- 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
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Issue Date:
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20-Jan-2026
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Sales Period:
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14-Jan-2026 - 15-Jan-2026
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Maturity date:
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20-Jan-2031
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Note term:
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5.0 years
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Valuation Date:
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13-Jan-2031
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Call Val. Date 1:
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06-Jan-2027
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Call Val. Date 2:
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06-Jan-2028
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Call Val. Date 3:
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08-Jan-2029
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Call Val. Date 4:
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07-Jan-2030
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Call Val. Date 5:
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06-Jan-2031
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Legal Notice
Portfolio
| Clean Price | Accrued interest | Dirty price |
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| Initial Maturity Date | Initial Redemption Amount | |
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| 20-Jan-27 | $4.050 | |
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| Extended Maturity Dates | Extended Redemption Amount | |
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| 20-Jan-28 | $8.100 | |
| 22-Jan-29 | $12.150 | |
| 21-Jan-30 | $16.200 | |
| 20-Jan-31 | $20.250 | |
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