NBC Extendible Linear Accrual 6.55% Flex GIC, series 330

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37213
ISM Code:
Z57J9F

Highlights

  • 15-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 6.55%, Year 2: 13.10%, Year 3: 19.65%, Year 4: 26.20%, Year 5: 32.75%, Year 6: 39.30%, Year 7: 45.85%, Year 8: 52.40%, Year 9: 58.95%, Year 10: 65.50%, Year 11: 72.05%, Year 12: 78.60%, Year 13: 85.15%, Year 14: 91.70%, Year 15: 98.25%
  • 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:
15-Apr-2026
Sales Period:
07-Apr-2026 - 09-Apr-2026
Maturity date:
15-Apr-2041
Note term:
15.0 years
Valuation Date:
08-Apr-2041
Call Val. Date 1:
01-Apr-2027
Call Val. Date 2:
31-Mar-2028
Call Val. Date 3:
02-Apr-2029
Call Val. Date 4:
01-Apr-2030
Call Val. Date 5:
31-Mar-2031
Call Val. Date 6:
01-Apr-2032
Call Val. Date 7:
01-Apr-2033
Call Val. Date 8:
31-Mar-2034
Call Val. Date 9:
02-Apr-2035
Call Val. Date 10:
31-Mar-2036
Call Val. Date 11:
01-Apr-2037
Call Val. Date 12:
01-Apr-2038
Call Val. Date 13:
01-Apr-2039
Call Val. Date 14:
02-Apr-2040
Call Val. Date 15:
01-Apr-2041

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Initial Maturity DateInitial Redemption Amount
15-Apr-27$6.550
Extended Maturity DatesExtended Redemption Amount
17-Apr-28$13.100
16-Apr-29$19.650
15-Apr-30$26.200
15-Apr-31$32.750
15-Apr-32$39.300
18-Apr-33$45.850
17-Apr-34$52.400
16-Apr-35$58.950
15-Apr-36$65.500
15-Apr-37$72.050
15-Apr-38$78.600
15-Apr-39$85.150