|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 79
|
NBC32207
|
GIC
|
5.5 years
|
$106.27
|
13-Jan-2026
|
14-Jul-2031
|
NBC Canadian Banks (5% AR) Flex GIC, series 29
|
NBC32206
|
GIC
|
5.5 years
|
$110.31
|
09-Jan-2026
|
09-Jul-2031
|
NBC European Market Flex GIC, series 4F
|
NBC32217
|
GIC
|
7 years
|
$96.75
|
07-Jan-2026
|
11-Jan-2033
|
NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 5 (USD)
|
NBC32216
|
GIC
|
5 years
|
US$102.45
|
07-Jan-2026
|
09-Jan-2031
|
NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 4 (USD)
|
NBC32215
|
GIC
|
7 years
|
US$102.31
|
07-Jan-2026
|
11-Jan-2033
|
NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 6 (USD)
|
NBC32213
|
GIC
|
5 years
|
US$98.47
|
07-Jan-2026
|
09-Jan-2031
|
NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 5 (USD)
|
NBC32211
|
GIC
|
7 years
|
US$97.20
|
06-Jan-2026
|
11-Jan-2033
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 78
|
NBC32203
|
GIC
|
5 years
|
$106.44
|
06-Jan-2026
|
10-Jan-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 77F
|
NBC32202
|
GIC
|
5 years
|
$109.36
|
05-Jan-2026
|
09-Jan-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 76F
|
NBC32201
|
GIC
|
5.5 years
|
$109.29
|
05-Jan-2026
|
07-Jul-2031
|
NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 7 (USD)
|
NBC32214
|
GIC
|
10 years
|
US$97.46
|
05-Jan-2026
|
11-Jan-2036
|
NBC Canadian Banks (5% AR) Flex GIC, series 27F
|
NBC32200
|
GIC
|
5.5 years
|
$111.25
|
02-Jan-2026
|
02-Jul-2031
|
NBC Auto Callable Contingent Income Canadian Energy (AR) GIC, series 1F
|
NBC32205
|
GIC
|
7 years
|
$100.00
|
02-Jan-2026
|
11-Jan-2033
|
NBC Canadian Banks (5% AR) Flex GIC, series 28
|
NBC32204
|
GIC
|
2 years
|
$106.58
|
02-Jan-2026
|
11-Jan-2028
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 75
|
NBC32199
|
GIC
|
5.5 years
|
$104.86
|
31-Dec-2025
|
30-Jun-2031
|