NBC Extendible Linear Accrual 5.75% Flex GIC, series 319

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37179
ISM Code:
Z57GQT

Highlights

  • 15-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 5.75%, Year 2: 11.50%, Year 3: 17.25%, Year 4: 23%, Year 5: 28.75%, Year 6: 34.50%, Year 7: 40.25%, Year 8: 46%, Year 9: 51.75%, Year 10: 57.50%, Year 11: 63.25%, Year 12: 69%, Year 13: 74.75%, Year 14: 80.50%, Year 15: 86.25%
  • 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

Issue Date:
25-Feb-2026
Sales Period:
18-Feb-2026 - 19-Feb-2026
Maturity date:
25-Feb-2041
Note term:
15.0 years
Valuation Date:
18-Feb-2041
Call Val. Date 1:
10-Feb-2027
Call Val. Date 2:
10-Feb-2028
Call Val. Date 3:
09-Feb-2029
Call Val. Date 4:
08-Feb-2030
Call Val. Date 5:
10-Feb-2031
Call Val. Date 6:
10-Feb-2032
Call Val. Date 7:
10-Feb-2033
Call Val. Date 8:
10-Feb-2034
Call Val. Date 9:
09-Feb-2035
Call Val. Date 10:
08-Feb-2036
Call Val. Date 11:
11-Feb-2037
Call Val. Date 12:
11-Feb-2038
Call Val. Date 13:
11-Feb-2039
Call Val. Date 14:
13-Feb-2040
Call Val. Date 15:
11-Feb-2041

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Initial Maturity DateInitial Redemption Amount
25-Feb-27$5.750
Extended Maturity DatesExtended Redemption Amount
25-Feb-28$11.500
26-Feb-29$17.250
25-Feb-30$23.000
25-Feb-31$28.750
25-Feb-32$34.500
25-Feb-33$40.250
27-Feb-34$46.000
26-Feb-35$51.750
25-Feb-36$57.500
25-Feb-37$63.250
25-Feb-38$69.000
25-Feb-39$74.750