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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks Portfolio Flex GIC, series 27 NBC26875 GIC 7 years 22-Jul-2020 22-Jul-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 26F NBC26874 GIC 6 years 22-Jul-2020 22-Jul-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 25 NBC26873 GIC 6.5 years $100.17 09-Jul-2020 12-Jan-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 24 NBC26871 GIC 7 years $99.35 06-Jul-2020 06-Jul-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 23F NBC26870 GIC 6 years $99.20 03-Jul-2020 03-Jul-2026
image description  NBC Floating Rate Flex GIC, series 9 NBC26872 SFI 7 years $100.24 02-Jul-2020 02-Jul-2027
image description  NBC Extendible Step-Up Flex GIC, series 6 NBC11813 SFI 7 years $100.44 25-Jun-2020 25-Jun-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 22 NBC26869 GIC 6.5 years $98.61 23-Jun-2020 23-Dec-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 21 NBC26868 GIC 6.3 years $99.33 22-Jun-2020 22-Sep-2026
image description  NBC Canadian Banks Portfolio GIC, series 20 NBC26867 GIC 6.3 years $100.00 22-Jun-2020 22-Sep-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 19F NBC26866 GIC 5.5 years $99.03 19-Jun-2020 19-Dec-2025
image description  NBC Extendible Step-Up Flex GIC, series 5F NBC11812 SFI 10 years $101.07 18-Jun-2020 18-Jun-2030
image description  NBC Extendible Step-Up Flex GIC, series 4 NBC11811 SFI 10 years $101.14 18-Jun-2020 18-Jun-2030
image description  NBC Canadian Market Flex GIC, series 2 NBC26865 GIC 6 years $100.00 11-Jun-2020 11-Jun-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 18 NBC26864 GIC 6.5 years $98.15 10-Jun-2020 10-Dec-2026
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