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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks (5% AR) Flex GIC, series 29 NBC32206 GIC 5.5 years 09-Jan-2026 09-Jul-2031
image description  NBC Extendible Linear Accrual 5.01% Flex GIC, series 300F (USD) NBC37127 SFI 5 years 08-Jan-2026 09-Jan-2031
image description  NBC European Market Flex GIC, series 4F NBC32217 GIC 7 years 07-Jan-2026 11-Jan-2033
image description  NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 5 (USD) NBC32216 GIC 5 years 07-Jan-2026 09-Jan-2031
image description  NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 4 (USD) NBC32215 GIC 7 years 07-Jan-2026 11-Jan-2033
image description  NBC Extendible Linear Accrual 7.51% Flex GIC, series 301 (USD) NBC37128 SFI 15 years 07-Jan-2026 11-Jan-2041
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 78 NBC32203 GIC 5 years $100.00 06-Jan-2026 10-Jan-2031
image description  NBC Extendible Coupons 4.26% Flex GIC, series 535 NBC37130 SFI 10 years $100.00 06-Jan-2026 07-Jan-2036
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 76F NBC32201 GIC 5.5 years $99.42 05-Jan-2026 07-Jul-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 77F NBC32202 GIC 5 years $99.44 05-Jan-2026 09-Jan-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 28 NBC32204 GIC 2 years $99.85 02-Jan-2026 11-Jan-2028
image description  NBC Canadian Banks (5% AR) Flex GIC, series 27F NBC32200 GIC 5.5 years $100.07 02-Jan-2026 02-Jul-2031
image description  NBC Extendible Coupons 4.47% Flex GIC, series 534 (USD) NBC37129 SFI 5 years US$100.00 31-Dec-2025 31-Dec-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 75 NBC32199 GIC 5.5 years $99.63 31-Dec-2025 30-Jun-2031
image description  NBC Extendible Coupons 4.03% Flex GIC, series 528F NBC37119 SFI 7 years $100.17 30-Dec-2025 30-Dec-2032
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