|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 1F
|
NBC28116
|
GIC
|
7 years
|
$94.99
|
22-Apr-2022
|
23-Apr-2029
|
|
NBC Canadian Equity Flex GIC, series 33
|
NBC28114
|
GIC
|
5.5 years
|
$83.58
|
22-Apr-2022
|
22-Oct-2027
|
|
NBC Canadian Banks with Low Point Flex GIC, series 1 (USD)
|
NBC28121
|
GIC
|
10 years
|
US$73.26
|
21-Apr-2022
|
21-Apr-2032
|
|
NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 2 (USD)
|
NBC28120
|
GIC
|
10 years
|
US$80.42
|
21-Apr-2022
|
21-Apr-2032
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 41F
|
NBC28111
|
GIC
|
7 years
|
$84.91
|
20-Apr-2022
|
20-Apr-2029
|
|
NBC Canadian Market Flex GIC, series 11
|
NBC28106
|
GIC
|
7 years
|
$88.91
|
20-Apr-2022
|
20-Apr-2029
|
|
NBC Canadian Market Flex GIC, series 13F
|
NBC28119
|
GIC
|
5 years
|
$93.57
|
20-Apr-2022
|
20-Apr-2027
|
|
NBC Global Equity Socially Responsible Flex GIC, series 12F
|
NBC28117
|
GIC
|
4.5 years
|
$94.81
|
20-Apr-2022
|
20-Oct-2026
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 40
|
NBC28109
|
GIC
|
7 years
|
$83.98
|
18-Apr-2022
|
18-Apr-2029
|
|
NBC Canadian Equity Flex GIC, series 32F
|
NBC28108
|
GIC
|
4.5 years
|
$87.17
|
14-Apr-2022
|
14-Oct-2026
|
|
NBC Canadian Equity Flex GIC, series 31
|
NBC28103
|
GIC
|
5.5 years
|
$83.45
|
11-Apr-2022
|
12-Oct-2027
|
|
NBC Canadian Market GIC, series 12
|
NBC28113
|
GIC
|
6 years
|
$100.00
|
08-Apr-2022
|
10-Apr-2028
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 38F
|
NBC28102
|
GIC
|
7 years
|
$85.54
|
08-Apr-2022
|
09-Apr-2029
|
|
NBC Canadian Market Flex GIC, series 9F
|
NBC28099
|
GIC
|
6.3 years
|
$90.55
|
01-Apr-2022
|
04-Jul-2028
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 37
|
NBC28098
|
GIC
|
7 years
|
$82.94
|
01-Apr-2022
|
02-Apr-2029
|