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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 85F NBC32225 GIC 5.4 years 30-Jan-2026 30-Jun-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 32F NBC32224 GIC 5.5 years 29-Jan-2026 29-Jul-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 33 NBC32229 GIC 4.5 years 28-Jan-2026 29-Jul-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 84 NBC32223 GIC 5.5 years 27-Jan-2026 28-Jul-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 31 NBC32221 GIC 5.5 years 23-Jan-2026 23-Jul-2031
image description  NBC Extendible Coupons 4.26% Flex GIC, series 545 (USD) NBC37143 SFI 3 years 23-Jan-2026 23-Jan-2029
image description  NBC Extendible Coupons 4.91% Flex GIC, series 544F (USD) NBC37142 SFI 10 years 22-Jan-2026 22-Jan-2036
image description  NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 6F NBC32222 GIC 7 years 22-Jan-2026 24-Jan-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 83 NBC32220 GIC 5 years 21-Jan-2026 21-Jan-2031
image description  NBC Extendible Coupons 4.15% Flex GIC, series 543 NBC37141 SFI 10 years 21-Jan-2026 21-Jan-2036
image description  NBC Extendible Coupons 4.35% Flex GIC, series 542F NBC37140 SFI 10 years 21-Jan-2026 21-Jan-2036
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 305 NBC37139 SFI 15 years 21-Jan-2026 21-Jan-2041
image description  NBC Extendible Linear Accrual 6.40% Flex GIC, series 304F NBC37138 SFI 15 years 21-Jan-2026 21-Jan-2041
image description  NBC Extendible Coupons 4.94% Flex GIC, series 541 (USD) NBC37137 SFI 7 years 21-Jan-2026 21-Jan-2033
image description  NBC Extendible Linear Accrual 4.05% Flex GIC, series 306 NBC37144 SFI 5 years 20-Jan-2026 20-Jan-2031
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