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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Accrual Flex GIC, series 43 NBC28198 SFI 2.1 years $107.46 29-Jun-2022 02-Jul-2024
image description  NBC Extendible Accrual Flex GIC, series 38 NBC28167 SFI 2 years $106.21 25-May-2022 27-May-2024
image description  NBC Extendible Accrual Flex GIC, series 34F NBC28129 SFI 2 years $106.26 22-Apr-2022 22-Apr-2024
image description  Floating Market Rate Flex GIC, Series 1, Advisors Category NBC11801 SFI 5 years $98.42 18-Sep-2019 18-Sep-2024
image description  NBC Daily Range Accrual Deposit Notes, Series 2 SFI 5 years $97.59 20-Jun-2019 20-Jun-2024
image description  NBC Fixed To Capped Floating Rate Deposit Notes, Series 18 SFI 5 years $100.51 11-Jun-2019 11-Jun-2024
image description  NBC Range Accrual Deposit Notes, Series 1 SFI 5 years $98.24 28-Mar-2019 28-Mar-2024
image description  Extendible Step-Up Deposit Notes, Series 18 NBC2758 SFI 8 years $100.00 02-Jun-2016 03-Jun-2024
image description  Extendible Accrual Deposit Notes Deposit Notes, Series 3 NBC2755 SFI 8 years $120.22 03-May-2016 03-May-2024
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