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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons Flex GIC 5% Flex GIC, series 222 NBC28801 SFI 10 years $100.22 27-Mar-2024 27-Mar-2034
image description  NBC Extendible Linear Accrual 7.25% Flex GIC, series 14 NBC28800 SFI 15 years $98.46 27-Mar-2024 28-Mar-2039
image description  NBC Extendible Linear Accrual 7.55% Flex GIC, series 13F NBC28799 SFI 15 years $99.50 27-Mar-2024 28-Mar-2039
image description  NBC Canadian Equity Flex GIC, series 57 NBC28784 GIC 2.5 years $97.16 20-Mar-2024 21-Sep-2026
image description  NBC Canadian Banks (AR) Flex GIC, series 78 NBC28782 GIC 5.5 years $95.46 20-Mar-2024 20-Sep-2029
image description  NBC Extendible Coupons Flex GIC 5% Flex GIC, series 220 NBC28795 SFI 7 years $100.43 20-Mar-2024 20-Mar-2031
image description  NBC Extendible Coupons Flex GIC 5.40% Flex GIC, series 219F NBC28794 SFI 7 years $100.94 20-Mar-2024 20-Mar-2031
image description  NBC Extendible Linear Accrual 6% Flex GIC, series 12 NBC28793 SFI 10 years $99.03 20-Mar-2024 20-Mar-2034
image description  NBC Extendible Linear Accrual 6.3% Flex GIC, series 11F NBC28792 SFI 10 years $99.89 20-Mar-2024 20-Mar-2034
image description  NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 218 (USD) NBC28788 SFI 7 years US$100.23 14-Mar-2024 14-Mar-2031
image description  NBC Extendible Linear Accrual 7.35% Flex GIC, series 9F NBC28787 SFI 15 years $97.82 13-Mar-2024 14-Mar-2039
image description  NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 217F NBC28786 SFI 10 years $101.15 13-Mar-2024 13-Mar-2034
image description  NBC Extendible Coupons Flex GIC 5% Flex GIC, series 216 NBC28785 SFI 10 years $99.87 13-Mar-2024 13-Mar-2034
image description  NBC Extendible Linear Accrual Deposit Notes, series 2 SFI 10 years $100.63 13-Mar-2024 13-Mar-2034
image description  NBC Extendible Linear Accrual 7% Flex GIC, series 10 NBC28789 SFI 15 years $96.54 13-Mar-2024 14-Mar-2039
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