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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 83 NBC32220 GIC 5 years $102.50 21-Jan-2026 21-Jan-2031
image description  NBC Extendible Linear Accrual 4.05% Flex GIC, series 306 NBC37144 SFI 5 years $99.44 20-Jan-2026 20-Jan-2031
image description  NBC Extendible Coupons 3.75% Flex GIC, series 540F NBC37136 SFI 5 years $99.57 19-Jan-2026 20-Jan-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 80F NBC32210 GIC 5.5 years $102.69 16-Jan-2026 16-Jul-2031
image description  NBC Canadian Insurance Companies (5% AR) Flex GIC, series 1 NBC32228 GIC 5.5 years $94.58 16-Jan-2026 16-Jul-2031
image description  NBC Canadian Banks (5% AR) Flex GIC, series 30F NBC32208 GIC 5.5 years $98.62 15-Jan-2026 15-Jul-2031
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 81 NBC32218 GIC 3.5 years $100.99 15-Jan-2026 16-Jul-2029
image description  NBC Extendible Coupons 4.25% Flex GIC, series 539 NBC37135 SFI 10 years $99.55 14-Jan-2026 14-Jan-2036
image description  NBC Extendible Coupons 4.45% Flex GIC, series 538F NBC37134 SFI 10 years $99.79 14-Jan-2026 14-Jan-2036
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 303 NBC37133 SFI 15 years $99.18 14-Jan-2026 14-Jan-2041
image description  NBC Extendible Linear Accrual 6.55% Flex GIC, series 302F NBC37132 SFI 15 years $99.52 14-Jan-2026 14-Jan-2041
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 82F NBC32219 GIC 2.5 years $101.97 14-Jan-2026 14-Jul-2028
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 79 NBC32207 GIC 5.5 years $103.09 13-Jan-2026 14-Jul-2031
image description  NBC Extendible Coupons 5.62% Flex GIC, series 536 (USD) NBC37131 SFI 15 years US$99.95 12-Jan-2026 14-Jan-2041
image description  NBC Canadian Banks (5% AR) Flex GIC, series 29 NBC32206 GIC 5.5 years $98.47 09-Jan-2026 09-Jul-2031
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