Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Fixed Rate Flex GIC, series 1F
|
NBC26984
|
SFI
|
2 years
|
$98.28
|
10-Jun-2021
|
12-Jun-2023
|
NBC Floating Rate Flex GIC, series 10
|
NBC11814
|
SFI
|
3 years
|
$99.75
|
21-Jul-2020
|
21-Jul-2023
|
NBC Floating Rate Flex GIC, series 8 (USD)
|
NBC26862
|
SFI
|
3 years
|
US$100.94
|
26-May-2020
|
26-May-2023
|
Extendible Step-Down Deposit Notes, Series 1
|
NBC28007
|
SFI
|
5 years
|
$100.00
|
31-Jul-2018
|
31-Jul-2023
|
Extendible Step-Up Deposit Notes, Series 43
|
|
SFI
|
5 years
|
$100.00
|
25-May-2018
|
25-May-2023
|
Extendible Accrual Deposit Notes, Series 6
|
|
SFI
|
5 years
|
$105.78
|
09-Apr-2018
|
10-Apr-2023
|
Extendible Step-Up Deposit Notes, Series 41
|
|
SFI
|
5 years
|
US$100.00
|
28-Mar-2018
|
28-Mar-2023
|
Fixed To Capped Floating Rate Deposit Notes, Series 16
|
|
SFI
|
5 years
|
$99.88
|
09-Mar-2018
|
09-Mar-2023
|
Extendible Step-Up Deposit Notes, Series 40
|
|
SFI
|
5 years
|
$100.00
|
09-Feb-2018
|
09-Feb-2023
|
Floating Rate Deposit Notes, Series 2
|
|
SFI
|
5 years
|
$101.08
|
08-Feb-2018
|
08-Feb-2023
|
Capped Floating Rate Deposit Notes, Series 3
|
|
SFI
|
6 years
|
$98.79
|
10-Jul-2017
|
10-Jul-2023
|