|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 26F
|
NBC28156
|
SFI
|
5 years
|
$98.07
|
16-May-2022
|
17-May-2027
|
|
NBC Extendible Step-Up Flex GIC, series 25
|
NBC28155
|
SFI
|
5 years
|
$97.65
|
16-May-2022
|
17-May-2027
|
|
NBC Extendible Step-Up Flex GIC, series 28F
|
NBC28158
|
SFI
|
3 years
|
$98.74
|
12-May-2022
|
12-May-2025
|
|
NBC Extendible Step-Up Flex GIC, series 27F
|
NBC28157
|
SFI
|
5 years
|
$97.57
|
12-May-2022
|
12-May-2027
|
NBC Extendible Accrual Flex GIC, series 36
|
NBC28151
|
SFI
|
1.5 years
|
$104.61
|
11-May-2022
|
14-Nov-2023
|
|
NBC Extendible Step-Up GIC, series 24F
|
NBC28152
|
SFI
|
5 years
|
$100.00
|
09-May-2022
|
10-May-2027
|
|
NBC Extendible Coupons GIC, series 7F
|
NBC28142
|
SFI
|
4 years
|
$100.00
|
06-May-2022
|
06-May-2026
|
|
NBC Daily Range Accrual Deposit Notes, series 3
|
|
SFI
|
3 years
|
$94.91
|
06-May-2022
|
06-May-2025
|
|
NBC Extendible Step-Up Flex GIC, series 23F
|
NBC28145
|
SFI
|
5 years
|
$97.52
|
05-May-2022
|
05-May-2027
|
|
NBC Extendible Step-Up Flex GIC, series 21
|
NBC28140
|
SFI
|
5 years
|
$97.38
|
03-May-2022
|
03-May-2027
|
|
NBC Extendible Step-Up Flex GIC, series 22
|
NBC28144
|
SFI
|
5 years
|
$96.87
|
03-May-2022
|
03-May-2027
|
|
NBC Extendible Step-Up Flex GIC, series 17F
|
NBC28132
|
SFI
|
5 years
|
$97.31
|
28-Apr-2022
|
28-Apr-2027
|
|
NBC Extendible Step-Up Flex GIC, series 20
|
NBC28139
|
SFI
|
3 years
|
$98.77
|
28-Apr-2022
|
28-Apr-2025
|
|
NBC Extendible Step-Up Flex GIC, series 19F
|
NBC28138
|
SFI
|
5 years
|
$97.59
|
27-Apr-2022
|
27-Apr-2027
|
|
NBC Extendible Accrual Flex GIC, series 35
|
NBC28134
|
SFI
|
10 years
|
$102.37
|
26-Apr-2022
|
26-Apr-2032
|