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Name FundSERV Type Term Price Issue Date Maturity Date
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 Extendible Step-Up Deposit Notes, series 50 SFI 10 years $99.13 07-Aug-2020 07-Aug-2030
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 Floating Rate Flex GIC, series 10 NBC11814 SFI 3 years $100.24 21-Jul-2020 21-Jul-2023
image description  NBC Floating Rate Flex GIC, series 9 NBC26872 SFI 7 years $102.20 02-Jul-2020 02-Jul-2027
image description  NBC Extendible Step-Up Flex GIC, series 6 NBC11813 SFI 7 years $100.96 25-Jun-2020 25-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 5F NBC11812 SFI 10 years $102.04 18-Jun-2020 18-Jun-2030
image description  NBC Extendible Step-Up Flex GIC, series 4 NBC11811 SFI 10 years $101.47 18-Jun-2020 18-Jun-2030
image description  NBC Floating Rate Flex GIC, series 8 (USD) NBC26862 SFI 3 years US$101.70 26-May-2020 26-May-2023
image description  NBC Extendible Accrual Flex GIC, series 3 NBC11810 SFI 7 years $104.82 23-Apr-2020 23-Apr-2027
image description  NBC Extendible Step-Up Deposit Notes, series 49 SFI 5 years $100.71 28-Jan-2020 28-Jan-2025
image description  Floating Market Rate Flex GIC, Series 1, Advisors Category NBC11801 SFI 5 years $101.44 18-Sep-2019 18-Sep-2024
image description  NBC Daily Range Accrual Deposit Notes, Series 2 SFI 5 years $96.39 20-Jun-2019 20-Jun-2024
image description  NBC Fixed To Capped Floating Rate Deposit Notes, Series 18 SFI 5 years $101.38 11-Jun-2019 11-Jun-2024
image description  NBC Range Accrual Deposit Notes, Series 1 SFI 5 years $95.61 28-Mar-2019 28-Mar-2024
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