|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 3.95% Flex GIC, series 512F
|
NBC37086
|
SFI
|
10 years
|
|
20-Nov-2025
|
20-Nov-2035
|
NBC Extendible Linear Accrual 5.05% Flex GIC, series 282F
|
NBC37085
|
SFI
|
10 years
|
|
20-Nov-2025
|
20-Nov-2035
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 15F
|
NBC32181
|
GIC
|
7 years
|
|
20-Nov-2025
|
22-Nov-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 65F
|
NBC32179
|
GIC
|
5.5 years
|
$100.00
|
19-Nov-2025
|
20-May-2031
|
NBC Extendible Coupons 4% Flex GIC, series 511F
|
NBC37084
|
SFI
|
10 years
|
$100.00
|
19-Nov-2025
|
19-Nov-2035
|
NBC Extendible Coupons 3.90% Flex GIC, series 510
|
NBC37083
|
SFI
|
10 years
|
$100.00
|
19-Nov-2025
|
19-Nov-2035
|
NBC Extendible Coupons 4.10% Flex GIC, series 509F
|
NBC37082
|
SFI
|
10 years
|
$100.00
|
19-Nov-2025
|
19-Nov-2035
|
NBC Extendible Linear Accrual 5.75% Flex GIC, series 281
|
NBC37081
|
SFI
|
15 years
|
$100.00
|
19-Nov-2025
|
19-Nov-2040
|
NBC Extendible Linear Accrual 6.05% Flex GIC, series 280F
|
NBC37080
|
SFI
|
15 years
|
$100.00
|
19-Nov-2025
|
19-Nov-2040
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 64
|
NBC32177
|
GIC
|
4 years
|
$100.11
|
18-Nov-2025
|
19-Nov-2029
|
NBC Canadian Banks (5% AR) Flex GIC, series 19F
|
NBC32176
|
GIC
|
5.5 years
|
$99.50
|
18-Nov-2025
|
20-May-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 63
|
NBC32175
|
GIC
|
5.5 years
|
$99.84
|
17-Nov-2025
|
20-May-2031
|
NBC Extendible Linear Accrual 3.08% Flex GIC, series 283
|
NBC37087
|
SFI
|
2.5 years
|
$99.88
|
14-Nov-2025
|
15-May-2028
|
NBC Extendible Coupons 4.05% Flex GIC, series 507F
|
NBC37077
|
SFI
|
10 years
|
$99.34
|
13-Nov-2025
|
13-Nov-2035
|
NBC Extendible Linear Accrual 5.70% Flex GIC, series 278
|
NBC37076
|
SFI
|
15 years
|
$98.61
|
13-Nov-2025
|
13-Nov-2040
|