|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 37F
|
NBC28402
|
SFI
|
2 years
|
$100.45
|
01-Mar-2023
|
03-Mar-2025
|
|
NBC Extendible Coupons Flex GIC, series 32 (USD)
|
NBC28385
|
SFI
|
2 years
|
US$100.29
|
10-Feb-2023
|
10-Feb-2025
|
|
NBC Extendible Accrual Flex GIC, series 52
|
NBC28380
|
SFI
|
2 years
|
$108.45
|
07-Feb-2023
|
07-Feb-2025
|
|
NBC Extendible Accrual Flex GIC, series 51
|
NBC24370
|
SFI
|
2 years
|
$109.58
|
09-Dec-2022
|
09-Dec-2024
|
|
NBC Extendible Accrual Flex GIC, series 50
|
NBC28322
|
SFI
|
2 years
|
$110.42
|
22-Nov-2022
|
22-Nov-2024
|
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$102.12
|
14-Oct-2022
|
15-Oct-2024
|
|
NBC Extendible Step-Up Flex GIC, series 45
|
NBC28238
|
SFI
|
2.5 years
|
$100.39
|
11-Aug-2022
|
11-Feb-2025
|
|
NBC Extendible Accrual Flex GIC, series 27
|
NBC28050
|
SFI
|
3 years
|
$104.57
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Extendible Step-Up Flex GIC, series 11
|
NBC28035
|
SFI
|
3.1 years
|
$99.88
|
30-Nov-2021
|
02-Dec-2024
|
|
NBC Extendible Step-Up Deposit Notes, series 49
|
|
SFI
|
5 years
|
$100.00
|
28-Jan-2020
|
28-Jan-2025
|
|
NBC Floating Rate Flex GIC, series 5F
|
NBC11803
|
SFI
|
5 years
|
$100.16
|
30-Oct-2019
|
30-Oct-2024
|
|
NBC Floating Rate Flex GIC, series 6 (USD)
|
NBC11804
|
SFI
|
5 years
|
US$99.85
|
16-Oct-2019
|
16-Oct-2024
|
|
Floating Market Rate Flex GIC, Series 1, Advisors Category
|
NBC11801
|
SFI
|
5 years
|
$100.13
|
18-Sep-2019
|
18-Sep-2024
|