|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 6F
|
NBC32222
|
GIC
|
7 years
|
|
22-Jan-2026
|
24-Jan-2033
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 83
|
NBC32220
|
GIC
|
5 years
|
|
21-Jan-2026
|
21-Jan-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 80F
|
NBC32210
|
GIC
|
5.5 years
|
$100.00
|
16-Jan-2026
|
16-Jul-2031
|
NBC Canadian Insurance Companies (5% AR) Flex GIC, series 1
|
NBC32228
|
GIC
|
5.5 years
|
$100.00
|
16-Jan-2026
|
16-Jul-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 81
|
NBC32218
|
GIC
|
3.5 years
|
$99.73
|
15-Jan-2026
|
16-Jul-2029
|
NBC Canadian Banks (5% AR) Flex GIC, series 30F
|
NBC32208
|
GIC
|
5.5 years
|
$99.88
|
15-Jan-2026
|
15-Jul-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 82F
|
NBC32219
|
GIC
|
2.5 years
|
$99.90
|
14-Jan-2026
|
14-Jul-2028
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 79
|
NBC32207
|
GIC
|
5.5 years
|
$100.84
|
13-Jan-2026
|
14-Jul-2031
|
NBC Canadian Banks (5% AR) Flex GIC, series 29
|
NBC32206
|
GIC
|
5.5 years
|
$100.07
|
09-Jan-2026
|
09-Jul-2031
|
NBC European Market Flex GIC, series 4F
|
NBC32217
|
GIC
|
7 years
|
$100.75
|
07-Jan-2026
|
11-Jan-2033
|
NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 5 (USD)
|
NBC32216
|
GIC
|
5 years
|
US$99.21
|
07-Jan-2026
|
09-Jan-2031
|
NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 4 (USD)
|
NBC32215
|
GIC
|
7 years
|
US$98.95
|
07-Jan-2026
|
11-Jan-2033
|
NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 6 (USD)
|
NBC32213
|
GIC
|
5 years
|
US$99.63
|
07-Jan-2026
|
09-Jan-2031
|
NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 5 (USD)
|
NBC32211
|
GIC
|
7 years
|
US$99.54
|
06-Jan-2026
|
11-Jan-2033
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 78
|
NBC32203
|
GIC
|
5 years
|
$101.11
|
06-Jan-2026
|
10-Jan-2031
|