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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Large Capitalization Companies (AR) Plus Flex GIC, series 4 NBC32149 GIC 3 years $101.20 24-Sep-2025 25-Sep-2028
image description  NBC Extendible Coupons 3.95% Flex GIC, series 488 NBC37039 SFI 10 years $100.04 24-Sep-2025 24-Sep-2035
image description  NBC Extendible Coupons 4.42% Flex GIC, series 489 (USD) NBC37040 SFI 5 years US$100.28 23-Sep-2025 23-Sep-2030
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 49 NBC32138 GIC 3.5 years $102.60 22-Sep-2025 22-Mar-2029
image description  NBC Extendible Coupons 4.03% Flex GIC, series 486 NBC37035 SFI 10 years $100.32 19-Sep-2025 19-Sep-2035
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 46 NBC32132 GIC 5.5 years $104.31 19-Sep-2025 19-Mar-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 142F NBC32131 GIC 5.5 years $105.17 19-Sep-2025 19-Mar-2031
image description  NBC Extendible Coupons 4.10% Flex GIC, series 484F NBC37033 SFI 10 years $101.26 18-Sep-2025 18-Sep-2035
image description  NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 50F NBC32141 GIC 3 years $103.81 17-Sep-2025 18-Sep-2028
image description  NBC Extendible Coupons 4% Flex GIC, series 483 NBC37031 SFI 10 years $100.44 17-Sep-2025 17-Sep-2035
image description  NBC Extendible Coupons 4.20% Flex GIC, series 482F NBC37030 SFI 10 years $100.76 17-Sep-2025 17-Sep-2035
image description  NBC Extendible Linear Accrual 5.95% Flex GIC, series 258 NBC37029 SFI 15 years $99.96 17-Sep-2025 17-Sep-2040
image description  NBC Extendible Linear Accrual 6.20% Flex GIC, series 257F NBC37028 SFI 15 years $100.63 17-Sep-2025 17-Sep-2040
image description  NBC Extendible Coupons 4.12% Flex GIC, series 481 NBC37027 SFI 10 years $101.17 17-Sep-2025 17-Sep-2035
image description  NBC Canadian Banks (AR) Flex GIC, series 144F NBC32139 GIC 3.5 years $104.18 17-Sep-2025 19-Mar-2029
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