|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Low Volatility Flex GIC, series 34
|
NBC26788
|
GIC
|
3.5 years
|
$100.00
|
12-Dec-2019
|
12-Jun-2023
|
|
NBC Canadian Market Low Volatility Flex GIC, series 33F
|
NBC26787
|
GIC
|
5 years
|
$96.60
|
11-Dec-2019
|
11-Dec-2024
|
|
NBC Global companies Flex GIC, series 9F
|
NBC26786
|
GIC
|
5 years
|
$104.38
|
10-Dec-2019
|
10-Dec-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 32F
|
NBC26785
|
GIC
|
3 years
|
$100.00
|
09-Dec-2019
|
09-Dec-2022
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 9
|
NBC26779
|
GIC
|
6.5 years
|
$138.91
|
26-Nov-2019
|
26-May-2026
|
|
NBC Global companies Flex GIC, series 6F
|
NBC26777
|
GIC
|
5 years
|
$103.33
|
22-Nov-2019
|
22-Nov-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 31F
|
NBC26776
|
GIC
|
3 years
|
$100.00
|
21-Nov-2019
|
21-Nov-2022
|
|
NBC Global companies Flex GIC, series 7 (USD)
|
NBC26778
|
GIC
|
7 years
|
US$95.21
|
21-Nov-2019
|
20-Nov-2026
|
|
NBC Global companies Flex GIC, series 5
|
NBC26775
|
GIC
|
5 years
|
$101.72
|
20-Nov-2019
|
20-Nov-2024
|
|
NBC Global companies GIC, series 8
|
NBC26781
|
GIC
|
5 years
|
$100.00
|
20-Nov-2019
|
20-Nov-2024
|
|
NBC Extendible Step-Up Flex GIC, series 3
|
NBC11808
|
GIC
|
7 years
|
$100.00
|
18-Nov-2019
|
18-Nov-2026
|
|
NBC Extendible Step-Up Flex GIC, series 2
|
NBC11807
|
GIC
|
5 years
|
$100.00
|
18-Nov-2019
|
18-Nov-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 30F
|
NBC26773
|
GIC
|
5 years
|
$97.36
|
13-Nov-2019
|
13-Nov-2024
|
|
NBC Extendible Step-Up Flex GIC, series 1
|
NBC11806
|
GIC
|
5 years
|
$100.00
|
08-Nov-2019
|
08-Nov-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 29
|
NBC26770
|
GIC
|
4 years
|
$100.00
|
08-Nov-2019
|
08-Nov-2023
|