Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 70
|
NBC29039
|
GIC
|
5 years
|
|
04-Oct-2024
|
04-Oct-2029
|
NBC American Market Flex GIC, series 7
|
NBC29040
|
GIC
|
6 years
|
|
04-Oct-2024
|
04-Oct-2030
|
NBC Extendible Coupons 4.10% Flex GIC, series 300
|
NBC29038
|
SFI
|
10 years
|
|
03-Oct-2024
|
03-Oct-2034
|
NBC Extendible Coupons 4.20% Flex GIC, series 299
|
NBC29037
|
SFI
|
10 years
|
|
03-Oct-2024
|
03-Oct-2034
|
NBC Extendible Coupons 4.55% Flex GIC, series 298F
|
NBC29036
|
SFI
|
10 years
|
|
03-Oct-2024
|
03-Oct-2034
|
NBC Extendible Linear Accrual 6.30% Flex GIC, series 96
|
NBC29035
|
SFI
|
15 years
|
|
03-Oct-2024
|
03-Oct-2039
|
NBC Extendible Linear Accrual 6.3% Flex GIC, series 95F
|
NBC29034
|
SFI
|
15 years
|
|
03-Oct-2024
|
03-Oct-2039
|
NBC Canadian Banks (AR) Flex GIC, series 97
|
NBC29021
|
GIC
|
5 years
|
|
02-Oct-2024
|
02-Oct-2029
|
NBC Canadian Banks (AR) Flex GIC, series 96F
|
NBC29020
|
GIC
|
6 years
|
|
01-Oct-2024
|
01-Oct-2030
|
NBC Extendible Linear Accrual 4.75% Flex GIC, series 94F
|
NBC29032
|
SFI
|
7 years
|
|
27-Sep-2024
|
29-Sep-2031
|
NBC Extendible Coupons 4.30% Flex GIC, series 297F
|
NBC29028
|
SFI
|
10 years
|
|
26-Sep-2024
|
26-Sep-2034
|
NBC Extendible Linear Accrual 6.3% Flex GIC, series 93F
|
NBC29031
|
SFI
|
15 years
|
|
26-Sep-2024
|
26-Sep-2039
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 91
|
NBC29025
|
SFI
|
15 years
|
$100.00
|
25-Sep-2024
|
26-Sep-2039
|
NBC Extendible Linear Accrual 6.45% Flex GIC, series 90F
|
NBC29023
|
SFI
|
15 years
|
$100.00
|
25-Sep-2024
|
26-Sep-2039
|
NBC Extendible Linear Accrual 7% Flex GIC, series 92 (USD)
|
NBC29030
|
SFI
|
15 years
|
US$100.00
|
25-Sep-2024
|
26-Sep-2039
|