NBC Extendible Linear Accrual 6.10% Flex GIC, series 324

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37193

Highlights

  • 15-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 6.10%, Year 2: 12.20%, Year 3: 18.30%, Year 4: 24.40%, Year 5: 30.50%, Year 6: 36.60%, Year 7: 42.70%, Year 8: 48.80%, Year 9: 54.90%, Year 10: 61%, Year 11: 67.10%, Year 12: 73.20%, Year 13: 79.30%, Year 14: 85.40%, Year 15: 91.50%
  • 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:
18-Mar-2026
Sales Period:
10-Mar-2026 - 12-Mar-2026
Maturity date:
18-Mar-2041
Note term:
15.0 years
Valuation Date:
11-Mar-2041
Call Val. Date 1:
04-Mar-2027
Call Val. Date 2:
06-Mar-2028
Call Val. Date 3:
05-Mar-2029
Call Val. Date 4:
04-Mar-2030
Call Val. Date 5:
04-Mar-2031
Call Val. Date 6:
04-Mar-2032
Call Val. Date 7:
04-Mar-2033
Call Val. Date 8:
06-Mar-2034
Call Val. Date 9:
05-Mar-2035
Call Val. Date 10:
04-Mar-2036
Call Val. Date 11:
04-Mar-2037
Call Val. Date 12:
04-Mar-2038
Call Val. Date 13:
04-Mar-2039
Call Val. Date 14:
05-Mar-2040
Call Val. Date 15:
04-Mar-2041

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Initial Maturity DateInitial Redemption Amount
18-Mar-27$6.100
Extended Maturity DatesExtended Redemption Amount
20-Mar-28$12.200
19-Mar-29$18.300
18-Mar-30$24.400
18-Mar-31$30.500
18-Mar-32$36.600
18-Mar-33$42.700
20-Mar-34$48.800
19-Mar-35$54.900
18-Mar-36$61.000
18-Mar-37$67.100
18-Mar-38$73.200
18-Mar-39$79.300