|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 220
|
NBC28795
|
SFI
|
7 years
|
$98.76
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5.40% Flex GIC, series 219F
|
NBC28794
|
SFI
|
7 years
|
$99.25
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Linear Accrual 6% Flex GIC, series 12
|
NBC28793
|
SFI
|
10 years
|
$96.46
|
20-Mar-2024
|
20-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 218 (USD)
|
NBC28788
|
SFI
|
7 years
|
US$98.46
|
14-Mar-2024
|
14-Mar-2031
|
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 9F
|
NBC28787
|
SFI
|
15 years
|
$94.21
|
13-Mar-2024
|
14-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 217F
|
NBC28786
|
SFI
|
10 years
|
$98.51
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 216
|
NBC28785
|
SFI
|
10 years
|
$97.68
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Extendible Linear Accrual Deposit Notes, series 2
|
|
SFI
|
10 years
|
$98.09
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 10
|
NBC28789
|
SFI
|
15 years
|
$93.65
|
13-Mar-2024
|
14-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 215
|
NBC28783
|
SFI
|
10 years
|
$98.45
|
08-Mar-2024
|
08-Mar-2034
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 8F
|
NBC28777
|
SFI
|
11 years
|
$97.80
|
06-Mar-2024
|
06-Mar-2035
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 212F
|
NBC28776
|
SFI
|
10 years
|
$98.85
|
06-Mar-2024
|
06-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 211
|
NBC28775
|
SFI
|
10 years
|
$98.72
|
06-Mar-2024
|
06-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 214F
|
NBC28779
|
SFI
|
7 years
|
$100.20
|
06-Mar-2024
|
06-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 210
|
NBC28774
|
SFI
|
5 years
|
$100.07
|
05-Mar-2024
|
05-Mar-2029
|