|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 51F
|
NBC32142
|
GIC
|
5 years
|
$104.40
|
17-Sep-2025
|
17-Sep-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 48F
|
NBC32137
|
GIC
|
5 years
|
$104.75
|
16-Sep-2025
|
16-Sep-2030
|
NBC Canadian Banks (AR) Flex GIC, series 141
|
NBC32129
|
GIC
|
5.5 years
|
$103.87
|
16-Sep-2025
|
17-Mar-2031
|
NBC Extendible Linear Accrual Flex GIC, series 259
|
NBC37032
|
SFI
|
5 years
|
$101.26
|
11-Sep-2025
|
11-Sep-2030
|
NBC Extendible Coupons 4.15% Flex GIC, series 478
|
NBC37024
|
SFI
|
10 years
|
$101.68
|
10-Sep-2025
|
10-Sep-2035
|
NBC Extendible Coupons 4.30% Flex GIC, series 477F
|
NBC37023
|
SFI
|
10 years
|
$101.73
|
10-Sep-2025
|
10-Sep-2035
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 256
|
NBC37022
|
SFI
|
15 years
|
$102.98
|
10-Sep-2025
|
10-Sep-2040
|
NBC Extendible Linear Accrual 6.50% Flex GIC, series 255F
|
NBC37021
|
SFI
|
15 years
|
$103.23
|
10-Sep-2025
|
10-Sep-2040
|
NBC Extendible Coupons 3.70% Flex GIC, series 480F
|
NBC37026
|
SFI
|
5 years
|
$101.11
|
10-Sep-2025
|
10-Sep-2030
|
NBC Extendible Coupons 3.30% Flex GIC, series 479F
|
NBC37025
|
SFI
|
3 years
|
$100.75
|
10-Sep-2025
|
11-Sep-2028
|
NBC United States Healthcare (AR) Flex GIC, series 2F
|
NBC32136
|
GIC
|
5 years
|
$103.25
|
10-Sep-2025
|
10-Sep-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 47F
|
NBC32135
|
GIC
|
3.5 years
|
$103.55
|
09-Sep-2025
|
09-Mar-2029
|
NBC Canadian Banks (AR) Flex GIC, series 143F
|
NBC32134
|
GIC
|
5 years
|
$105.25
|
09-Sep-2025
|
09-Sep-2030
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 43
|
NBC32127
|
GIC
|
3.5 years
|
$102.54
|
08-Sep-2025
|
08-Mar-2029
|
NBC Canadian Banks (AR) Flex GIC, series 140F
|
NBC32126
|
GIC
|
5.5 years
|
$107.68
|
05-Sep-2025
|
05-Mar-2031
|