|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.10% Flex GIC, series 142F
|
NBC29165
|
SFI
|
15 years
|
|
11-Dec-2024
|
12-Dec-2039
|
|
NBC Extendible Linear Accrual 5.80% Flex GIC, series 141
|
NBC29164
|
SFI
|
15 years
|
|
11-Dec-2024
|
12-Dec-2039
|
|
NBC Extendible Coupons 4.40% Flex GIC, series 337F *** Sold out ***
|
NBC29163
|
SFI
|
10 years
|
|
11-Dec-2024
|
11-Dec-2034
|
|
NBC Extendible Coupons 4.15% Flex GIC, series 336
|
NBC29162
|
SFI
|
10 years
|
|
11-Dec-2024
|
11-Dec-2034
|
|
NBC Canadian Banks (AR) Flex GIC, series 104F
|
NBC29138
|
GIC
|
6 years
|
|
10-Dec-2024
|
10-Dec-2030
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 10
|
NBC29137
|
GIC
|
5 years
|
|
10-Dec-2024
|
10-Dec-2029
|
|
NBC Extendible Linear Accrual 5.55% Flex GIC, series 140F *** Sold out ***
|
NBC29161
|
SFI
|
10 years
|
|
10-Dec-2024
|
11-Dec-2034
|
|
NBC Small Cap American Market Flex GIC, series 1F
|
NBC29158
|
GIC
|
7 years
|
|
10-Dec-2024
|
10-Dec-2031
|
|
NBC Global Large-Cap Market Flex GIC, series 3F
|
NBC29157
|
GIC
|
7 years
|
|
10-Dec-2024
|
10-Dec-2031
|
|
NBC American Market Flex GIC, series 9F
|
NBC29156
|
GIC
|
7 years
|
|
10-Dec-2024
|
10-Dec-2031
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 9
|
NBC29136
|
GIC
|
3.5 years
|
|
09-Dec-2024
|
09-Jun-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 103
|
NBC29131
|
GIC
|
5 years
|
$100.00
|
06-Dec-2024
|
06-Dec-2029
|
|
NBC Extendible Coupons 5.77% Flex GIC, series 333F (USD)
|
NBC29154
|
SFI
|
10 years
|
US$100.45
|
05-Dec-2024
|
05-Dec-2034
|
|
NBC Extendible Coupons 4.27% Flex GIC, series 331F
|
NBC29153
|
SFI
|
10 years
|
$102.44
|
04-Dec-2024
|
04-Dec-2034
|
|
NBC Extendible Linear Accrual 6.21% Flex GIC, series 138F
|
NBC29152
|
SFI
|
15 years
|
$103.91
|
04-Dec-2024
|
05-Dec-2039
|