NBC Extendible Linear Accrual 6.05% Flex GIC, series 316

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37169
ISM Code:
Z57F67

Highlights

  • 15-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 6.05%, Year 2: 12.10%, Year 3: 18.15%, Year 4: 24.20%, Year 5: 30.25%, Year 6: 36.30%, Year 7: 42.35%, Year 8: 48.40%, Year 9: 54.45%, Year 10: 60.50%, Year 11: 66.55%, Year 12: 72.60%, Year 13: 78.65%, Year 14: 84.70%, Year 15: 90.75%
  • 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:
19-Feb-2026
Sales Period:
10-Feb-2026 - 12-Feb-2026
Maturity date:
19-Feb-2041
Note term:
15.0 years
Valuation Date:
12-Feb-2041
Call Val. Date 1:
04-Feb-2027
Call Val. Date 2:
07-Feb-2028
Call Val. Date 3:
05-Feb-2029
Call Val. Date 4:
04-Feb-2030
Call Val. Date 5:
04-Feb-2031
Call Val. Date 6:
04-Feb-2032
Call Val. Date 7:
07-Feb-2033
Call Val. Date 8:
06-Feb-2034
Call Val. Date 9:
05-Feb-2035
Call Val. Date 10:
04-Feb-2036
Call Val. Date 11:
05-Feb-2037
Call Val. Date 12:
05-Feb-2038
Call Val. Date 13:
07-Feb-2039
Call Val. Date 14:
06-Feb-2040
Call Val. Date 15:
05-Feb-2041

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Initial Maturity DateInitial Redemption Amount
19-Feb-27$6.050
Extended Maturity DatesExtended Redemption Amount
22-Feb-28$12.100
20-Feb-29$18.150
19-Feb-30$24.200
19-Feb-31$30.250
19-Feb-32$36.300
22-Feb-33$42.350
21-Feb-34$48.400
20-Feb-35$54.450
19-Feb-36$60.500
19-Feb-37$66.550
19-Feb-38$72.600
21-Feb-39$78.650