NBC Extendible Linear Accrual 5.70% Flex GIC, series 321

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37184

Highlights

  • 15-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 5.70%, Year 2: 11.40%, Year 3: 17.10%, Year 4: 22.80%, Year 5: 28.50%, Year 6: 34.20%, Year 7: 39.90%, Year 8: 45.60%, Year 9: 51.30%, Year 10: 57%, Year 11: 62.70%, Year 12: 68.40%, Year 13: 74.10%, Year 14: 79.80%, Year 15: 85.50%
  • 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:
04-Mar-2026
Sales Period:
24-Feb-2026 - 26-Feb-2026
Maturity date:
04-Mar-2041
Note term:
15.0 years
Valuation Date:
25-Feb-2041
Call Val. Date 1:
18-Feb-2027
Call Val. Date 2:
18-Feb-2028
Call Val. Date 3:
16-Feb-2029
Call Val. Date 4:
15-Feb-2030
Call Val. Date 5:
18-Feb-2031
Call Val. Date 6:
19-Feb-2032
Call Val. Date 7:
17-Feb-2033
Call Val. Date 8:
17-Feb-2034
Call Val. Date 9:
16-Feb-2035
Call Val. Date 10:
19-Feb-2036
Call Val. Date 11:
18-Feb-2037
Call Val. Date 12:
18-Feb-2038
Call Val. Date 13:
18-Feb-2039
Call Val. Date 14:
20-Feb-2040
Call Val. Date 15:
18-Feb-2041

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Initial Maturity DateInitial Redemption Amount
04-Mar-27$5.700
Extended Maturity DatesExtended Redemption Amount
06-Mar-28$11.400
05-Mar-29$17.100
04-Mar-30$22.800
04-Mar-31$28.500
04-Mar-32$34.200
04-Mar-33$39.900
06-Mar-34$45.600
05-Mar-35$51.300
04-Mar-36$57.000
04-Mar-37$62.700
04-Mar-38$68.400
04-Mar-39$74.100