|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 57
|
NBC32157
|
GIC
|
3.5 years
|
$100.86
|
20-Oct-2025
|
20-Apr-2029
|
|
NBC Gold Miners (Decrement) Flex GIC, series 1F (USD)
|
NBC32161
|
GIC
|
5 years
|
US$100.95
|
17-Oct-2025
|
17-Oct-2030
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 13
|
NBC32154
|
GIC
|
5.5 years
|
$105.92
|
16-Oct-2025
|
16-Apr-2031
|
|
NBC Extendible Coupons 3.93% Flex GIC, series 494
|
NBC37050
|
SFI
|
10 years
|
$98.46
|
16-Oct-2025
|
16-Oct-2035
|
|
NBC Extendible Coupons 4% Flex GIC, series 497
|
NBC37056
|
SFI
|
10 years
|
$98.53
|
16-Oct-2025
|
16-Oct-2035
|
|
NBC Extendible Coupons 4.20% Flex GIC, series 496F
|
NBC37055
|
SFI
|
10 years
|
$98.90
|
16-Oct-2025
|
16-Oct-2035
|
|
NBC Extendible Linear Accrual 5.95% Flex GIC, series 268
|
NBC37054
|
SFI
|
15 years
|
$96.87
|
16-Oct-2025
|
16-Oct-2040
|
|
NBC Extendible Linear Accrual 6.20% Flex GIC, series 267F
|
NBC37053
|
SFI
|
15 years
|
$97.32
|
16-Oct-2025
|
16-Oct-2040
|
|
NBC Extendible Coupons 4.50% Flex GIC, series 495 (USD)
|
NBC37052
|
SFI
|
5 years
|
US$100.17
|
10-Oct-2025
|
10-Oct-2030
|
|
NBC Extendible Linear Accrual 8.10% Flex GIC, series 266
|
NBC37051
|
SFI
|
15 years
|
US$100.25
|
09-Oct-2025
|
09-Oct-2040
|
|
NBC Extendible Coupons 4% Flex GIC, series 493
|
NBC37048
|
SFI
|
10 years
|
$98.31
|
08-Oct-2025
|
09-Oct-2035
|
|
NBC Extendible Coupons 4.15% Flex GIC, series 492F
|
NBC37047
|
SFI
|
10 years
|
$98.73
|
08-Oct-2025
|
09-Oct-2035
|
|
NBC Extendible Linear Accrual 5.90% Flex GIC, series 265
|
NBC37046
|
SFI
|
15 years
|
$96.31
|
08-Oct-2025
|
08-Oct-2040
|
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 264F
|
NBC37045
|
SFI
|
15 years
|
$97.09
|
08-Oct-2025
|
08-Oct-2040
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 58F
|
NBC32158
|
GIC
|
5 years
|
$102.55
|
07-Oct-2025
|
07-Oct-2030
|