NBC Extendible Linear Accrual 6.35% Flex GIC, series 340

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37244

Highlights

  • 15-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 6.35%, Year 2: 12.70%, Year 3: 19.05%, Year 4: 25.40%, Year 5: 31.75%, Year 6: 38.10%, Year 7: 44.45%, Year 8: 50.80%, Year 9: 57.15%, Year 10: 63.50%, Year 11: 69.85%, Year 12: 76.20%, Year 13: 82.55%, Year 14: 88.90%, Year 15: 95.25%
  • 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:
21-May-2026
Sales Period:
12-May-2026 - 14-May-2026
Maturity date:
21-May-2041
Note term:
15.0 years
Valuation Date:
14-May-2041
Call Val. Date 1:
07-May-2027
Call Val. Date 2:
08-May-2028
Call Val. Date 3:
07-May-2029
Call Val. Date 4:
06-May-2030
Call Val. Date 5:
06-May-2031
Call Val. Date 6:
07-May-2032
Call Val. Date 7:
09-May-2033
Call Val. Date 8:
08-May-2034
Call Val. Date 9:
07-May-2035
Call Val. Date 10:
06-May-2036
Call Val. Date 11:
07-May-2037
Call Val. Date 12:
07-May-2038
Call Val. Date 13:
09-May-2039
Call Val. Date 14:
07-May-2040
Call Val. Date 15:
07-May-2041

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Initial Maturity DateInitial Redemption Amount
21-May-27$6.350
Extended Maturity DatesExtended Redemption Amount
23-May-28$12.700
22-May-29$19.050
21-May-30$25.400
21-May-31$31.750
21-May-32$38.100
24-May-33$44.450
23-May-34$50.800
22-May-35$57.150
21-May-36$63.500
21-May-37$69.850
21-May-38$76.200
23-May-39$82.550