Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 15F
|
NBC28296
|
SFI
|
3 years
|
$99.81
|
20-Oct-2022
|
20-Oct-2025
|
NBC Extendible Accrual Flex GIC, series 49
|
NBC28294
|
SFI
|
12 years
|
$101.88
|
14-Oct-2022
|
16-Oct-2034
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$100.22
|
14-Oct-2022
|
15-Oct-2024
|
NBC Extendible Step-Up Flex GIC, series 64F
|
NBC28292
|
SFI
|
4 years
|
$100.33
|
13-Oct-2022
|
13-Oct-2026
|
NBC Extendible Step-Up Flex GIC, series 63
|
NBC28290
|
SFI
|
3 years
|
$99.99
|
11-Oct-2022
|
14-Oct-2025
|
NBC Extendible Step-Up Flex GIC, series 59F
|
NBC28283
|
SFI
|
3 years
|
$100.33
|
05-Oct-2022
|
06-Oct-2025
|
NBC Extendible Step-Up Flex GIC, series 57F
|
NBC28280
|
SFI
|
5 years
|
$100.34
|
05-Oct-2022
|
05-Oct-2027
|
NBC Extendible Coupons Flex GIC, series 13F (USD)
|
NBC28279
|
SFI
|
3 years
|
US$99.46
|
29-Sep-2022
|
29-Sep-2025
|
NBC Extendible Coupons Flex GIC, series 12F
|
NBC28278
|
SFI
|
3 years
|
$100.14
|
28-Sep-2022
|
29-Sep-2025
|
NBC Extendible Step-Up Flex GIC, series 56
|
NBC28277
|
SFI
|
5 years
|
$99.69
|
27-Sep-2022
|
27-Sep-2027
|
NBC Extendible Step-Up Flex GIC, series 55F
|
NBC28276
|
SFI
|
5 years
|
$100.47
|
27-Sep-2022
|
27-Sep-2027
|
NBC Extendible Step-Up Flex GIC, series 54F
|
NBC28272
|
SFI
|
5 years
|
$99.81
|
22-Sep-2022
|
22-Sep-2027
|
NBC Extendible Step-Up Flex GIC, series 53
|
NBC28266
|
SFI
|
5 years
|
$99.75
|
20-Sep-2022
|
20-Sep-2027
|
NBC Extendible Step-Up Flex GIC, series 52F
|
NBC28265
|
SFI
|
5 years
|
$100.55
|
20-Sep-2022
|
20-Sep-2027
|
NBC Extendible Step-Up Flex GIC, series 51
|
NBC28264
|
SFI
|
5 years
|
$100.16
|
14-Sep-2022
|
14-Sep-2027
|