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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 4.05% Flex GIC, series 559 NBC37171 SFI 10 years 19-Feb-2026 19-Feb-2036
image description  NBC Extendible Coupons 4.25% Flex GIC, series 558F NBC37170 SFI 10 years 19-Feb-2026 19-Feb-2036
image description  NBC Extendible Linear Accrual 6.05% Flex GIC, series 316 NBC37169 SFI 15 years 19-Feb-2026 19-Feb-2041
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 315F NBC37168 SFI 15 years 19-Feb-2026 19-Feb-2041
image description  NBC Extendible Coupons 4% Flex GIC, series 552F NBC37162 SFI 7 years 18-Feb-2026 18-Feb-2033
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 89F NBC32237 GIC 5.4 years $100.00 13-Feb-2026 14-Jul-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 35F NBC32234 GIC 5.5 years $100.23 12-Feb-2026 12-Aug-2031
image description  NBC Extendible Range to Coupons Flex GIC, series 2 NBC37156 SFI 10 years $99.39 12-Feb-2026 12-Feb-2036
image description  NBC Extendible Range to Coupons Flex GIC, series 1F NBC37155 SFI 10 years $99.22 12-Feb-2026 12-Feb-2036
image description  NBC Extendible Coupons 4.15% Flex GIC, series 551 NBC37161 SFI 10 years $101.10 11-Feb-2026 11-Feb-2036
image description  NBC Extendible Coupons 4.35% Flex GIC, series 550F NBC37160 SFI 10 years $100.97 11-Feb-2026 11-Feb-2036
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 314 NBC37159 SFI 15 years $102.17 11-Feb-2026 11-Feb-2041
image description  NBC Extendible Linear Accrual 6.40% Flex GIC, series 313F NBC37158 SFI 15 years $102.03 11-Feb-2026 11-Feb-2041
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 86 NBC32231 GIC 5.5 years $100.15 10-Feb-2026 11-Aug-2031
image description  NBC Extendible Linear Accrual 4.42% Flex GIC, series 312 (USD) NBC37154 SFI 3 years US$100.15 06-Feb-2026 06-Feb-2029
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