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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual Flex GIC, series 259 NBC37032 SFI 5 years $100.49 11-Sep-2025 11-Sep-2030
image description  NBC Extendible Coupons 3.70% Flex GIC, series 480F NBC37026 SFI 5 years $100.49 10-Sep-2025 10-Sep-2030
image description  NBC Extendible Coupons 3.30% Flex GIC, series 479F NBC37025 SFI 3 years $100.40 10-Sep-2025 11-Sep-2028
image description  NBC Extendible Coupons 4.15% Flex GIC, series 478 NBC37024 SFI 10 years $100.16 10-Sep-2025 10-Sep-2035
image description  NBC Extendible Coupons 4.30% Flex GIC, series 477F NBC37023 SFI 10 years $100.57 10-Sep-2025 10-Sep-2035
image description  NBC Extendible Linear Accrual 6.25% Flex GIC, series 256 NBC37022 SFI 15 years $99.00 10-Sep-2025 10-Sep-2040
image description  NBC Extendible Linear Accrual 6.50% Flex GIC, series 255F NBC37021 SFI 15 years $99.75 10-Sep-2025 10-Sep-2040
image description  NBC Extendible Coupons 4.15% Flex GIC, series 475 NBC37019 SFI 10 years $100.31 04-Sep-2025 04-Sep-2035
image description  NBC Extendible Coupons 4.35% Flex GIC, series 474F NBC37018 SFI 10 years $100.95 04-Sep-2025 04-Sep-2035
image description  NBC Extendible Linear Accrual 6.25% Flex GIC, series 254 NBC37017 SFI 15 years $99.53 04-Sep-2025 04-Sep-2040
image description  NBC Extendible Linear Accrual 6.50% Flex GIC, series 253F NBC37016 SFI 15 years $100.59 04-Sep-2025 04-Sep-2040
image description  NBC Extendible Coupons 4.55% Flex GIC, series 476 (USD) NBC37020 SFI 5 years US$100.70 02-Sep-2025 03-Sep-2030
image description  NBC Extendible Coupons 4.15% Flex GIC, series 473 NBC37014 SFI 10 years $100.33 27-Aug-2025 27-Aug-2035
image description  NBC Extendible Coupons 4.35% Flex GIC, series 472F NBC37013 SFI 10 years $100.99 27-Aug-2025 27-Aug-2035
image description  NBC Extendible Linear Accrual 6.20% Flex GIC, series 251 NBC37012 SFI 15 years $99.15 27-Aug-2025 27-Aug-2040
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