|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 5.34% Flex GIC, series 107
|
NBC29062
|
SFI
|
10 years
|
|
18-Oct-2024
|
18-Oct-2034
|
|
NBC Extendible Linear Accrual 6.6% Flex GIC, series 105
|
NBC29060
|
SFI
|
15 years
|
|
17-Oct-2024
|
17-Oct-2039
|
|
NBC Extendible Linear Accrual 6.9% Flex GIC, series 104F
|
NBC29059
|
SFI
|
15 years
|
|
17-Oct-2024
|
17-Oct-2039
|
|
NBC Extendible Coupons 4.25% Flex GIC, series 305
|
NBC29065
|
SFI
|
10 years
|
|
17-Oct-2024
|
17-Oct-2034
|
|
NBC Extendible Coupons 4.65% Flex GIC, series 304F
|
NBC29064
|
SFI
|
10 years
|
|
17-Oct-2024
|
17-Oct-2034
|
|
NBC Extendible Linear Accrual 4.54% Flex GIC, series 113
|
NBC29075
|
SFI
|
7 years
|
|
17-Oct-2024
|
17-Oct-2031
|
|
NBC Extendible Linear Accrual 5.15% Flex GIC, series 109
|
NBC29067
|
SFI
|
10 years
|
|
16-Oct-2024
|
16-Oct-2034
|
|
NBC Extendible Linear Accrual 5.20% Flex GIC, series 108
|
NBC29066
|
SFI
|
10 years
|
|
16-Oct-2024
|
16-Oct-2034
|
|
NBC Extendible Coupons 4.10% Flex GIC, series 303F
|
NBC29063
|
SFI
|
7 years
|
|
15-Oct-2024
|
15-Oct-2031
|
|
NBC Floating Rate Flex GIC, series 16F
|
NBC29055
|
SFI
|
5 years
|
|
11-Oct-2024
|
11-Oct-2029
|
|
NBC Extendible Linear Accrual 6.45% Flex GIC, series 103F
|
NBC29057
|
SFI
|
15 years
|
$100.00
|
10-Oct-2024
|
10-Oct-2039
|
|
NBC Extendible Coupons 4.20% Flex GIC, series 302
|
NBC29047
|
SFI
|
10 years
|
$98.81
|
09-Oct-2024
|
10-Oct-2034
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 301F
|
NBC29046
|
SFI
|
10 years
|
$98.15
|
09-Oct-2024
|
10-Oct-2034
|
|
NBC Extendible Linear Accrual 6.20% Flex GIC, series 101
|
NBC29045
|
SFI
|
15 years
|
$97.78
|
09-Oct-2024
|
10-Oct-2039
|
|
NBC Extendible Linear Accrual 6.55% Flex GIC, series 100F
|
NBC29044
|
SFI
|
15 years
|
$96.98
|
09-Oct-2024
|
10-Oct-2039
|