|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity Flex GIC, series 57
|
NBC28784
|
GIC
|
2.5 years
|
$97.44
|
20-Mar-2024
|
21-Sep-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 78
|
NBC28782
|
GIC
|
5.5 years
|
$97.51
|
20-Mar-2024
|
20-Sep-2029
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 54
|
NBC28780
|
GIC
|
7 years
|
$97.63
|
19-Mar-2024
|
19-Mar-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 55F
|
NBC28781
|
GIC
|
7 years
|
$98.41
|
15-Mar-2024
|
17-Mar-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 53F
|
NBC28757
|
GIC
|
7 years
|
$98.42
|
04-Mar-2024
|
04-Mar-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 52
|
NBC28754
|
GIC
|
7 years
|
$97.76
|
29-Feb-2024
|
28-Feb-2031
|
|
NBC Auto Callable Canadian Banks (AR) GIC, series 23F
|
NBC28750
|
GIC
|
5 years
|
$100.00
|
26-Feb-2024
|
26-Feb-2029
|
|
NBC Auto Callable Contingent Income American Banks (AR) GIC, series 1F
|
NBC28756
|
GIC
|
7 years
|
$100.00
|
22-Feb-2024
|
14-Feb-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 77
|
NBC28742
|
GIC
|
5.5 years
|
$100.19
|
16-Feb-2024
|
16-Aug-2029
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 51F
|
NBC28743
|
GIC
|
7 years
|
$99.84
|
15-Feb-2024
|
18-Feb-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 50
|
NBC28728
|
GIC
|
7 years
|
$98.71
|
06-Feb-2024
|
06-Feb-2031
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 49F
|
NBC28726
|
GIC
|
7 years
|
$100.23
|
05-Feb-2024
|
05-Feb-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 76
|
NBC28725
|
GIC
|
5.5 years
|
$101.33
|
05-Feb-2024
|
07-Aug-2029
|
|
NBC Canadian Equity Flex GIC, series 56F
|
NBC28737
|
GIC
|
4 years
|
$97.63
|
02-Feb-2024
|
02-Feb-2028
|
|
NBC Canadian Equity Booster Flex GIC, series 1F
|
NBC28736
|
GIC
|
5 years
|
$98.01
|
02-Feb-2024
|
02-Feb-2029
|