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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 6.50% Flex GIC, series 241 NBC32097 SFI 15 years 23-Jul-2025 23-Jul-2040
image description  NBC Extendible Linear Accrual 6.75% Flex GIC, series 240F NBC32096 SFI 15 years 23-Jul-2025 23-Jul-2040
image description  NBC Extendible Coupons 4.35%, series 455 NBC32095 SFI 10 years 23-Jul-2025 23-Jul-2035
image description  NBC Extendible Coupons 4.55%, series 454F NBC32094 SFI 10 years 23-Jul-2025 23-Jul-2035
image description  NBC Extendible Coupons 3.60% Flex GIC, series 456 NBC32098 SFI 5 years 22-Jul-2025 22-Jul-2030
image description  NBC Extendible Coupons 4.06% Flex GIC, series 453F NBC32093 SFI 7 years $99.06 17-Jul-2025 19-Jul-2032
image description  NBC Extendible Coupons 4.35% Flex GIC, series 452F NBC32090 SFI 10 years $98.66 17-Jul-2025 17-Jul-2035
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 237 NBC32088 SFI 15 years $97.61 16-Jul-2025 16-Jul-2040
image description  NBC Extendible Linear Accrual 6.60% Flex GIC, series 236F NBC32087 SFI 15 years $97.66 16-Jul-2025 16-Jul-2040
image description  NBC Extendible Coupons 4.25% Flex GIC, series 451 NBC32086 SFI 10 years $98.78 16-Jul-2025 16-Jul-2035
image description  NBC Extendible Coupons 4.45% Flex GIC, series 450F NBC32085 SFI 10 years $98.86 16-Jul-2025 16-Jul-2035
image description  NBC Extendible Linear Accrual 3.42% Flex GIC, series 238 NBC32091 SFI 3 years $99.62 10-Jul-2025 10-Jul-2028
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 235 NBC32083 SFI 15 years $97.26 09-Jul-2025 09-Jul-2040
image description  NBC Extendible Linear Accrual 6.4% Flex GIC, series 234F NBC32082 SFI 15 years $97.29 09-Jul-2025 09-Jul-2040
image description  NBC Extendible Coupons 4.15% Flex GIC, series 449 NBC32081 SFI 10 years $98.76 09-Jul-2025 09-Jul-2035
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