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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks Portfolio Flex GIC, series 38 NBC26886 GIC 8 years $99.27 15-Sep-2020 15-Sep-2028
image description  NBC Canadian Banks Portfolio Flex GIC, series 37F NBC26885 GIC 7 years $99.42 10-Sep-2020 10-Sep-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 36 NBC26884 GIC 7.5 years $98.88 01-Sep-2020 01-Mar-2028
image description  NBC Canadian Banks Portfolio Flex GIC, series 35F NBC26883 GIC 6.8 years $98.38 27-Aug-2020 27-May-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 34 NBC26882 GIC 7.3 years $98.78 26-Aug-2020 26-Nov-2027
image description  NBC Floating Rate Flex GIC, series 11 NBC11816 SFI 5.3 years $99.70 21-Aug-2020 31-Dec-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 31 NBC26879 GIC 7.5 years $99.75 17-Aug-2020 17-Feb-2028
image description  NBC Canadian Banks Portfolio Flex GIC, series 30F NBC26878 GIC 6.5 years $100.09 14-Aug-2020 12-Feb-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 32 NBC26880 GIC 3.5 years $99.76 14-Aug-2020 14-Feb-2024
image description  NBC Canadian Banks Portfolio Flex GIC, series 33 NBC26881 GIC 7 years $99.73 11-Aug-2020 11-Aug-2027
image description  NBC Extendible Step-Up Deposit Notes, series 50 SFI 10 years $99.13 07-Aug-2020 07-Aug-2030
image description  NBC Canadian Banks Portfolio Flex GIC, series 28 NBC26876 GIC 7.5 years $100.82 06-Aug-2020 04-Feb-2028
image description  NBC Extendible Floating Rate Flex GIC, series 1 NBC11815 SFI 5 years $99.94 05-Aug-2020 05-Aug-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 29F NBC26877 GIC 6.5 years $101.83 04-Aug-2020 04-Feb-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 27 NBC26875 GIC 7 years $101.44 22-Jul-2020 22-Jul-2027
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