|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 128F
|
NBC32018
|
GIC
|
5 years
|
|
30-May-2025
|
30-May-2030
|
|
NBC Extendible Coupons 4.40% Flex GIC, series 426F
|
NBC32017
|
SFI
|
10 years
|
|
28-May-2025
|
28-May-2035
|
NBC Extendible Linear Accrual 8.30% Flex GIC, series 216 (USD)
|
NBC32014
|
SFI
|
15 years
|
|
23-May-2025
|
23-May-2040
|
|
NBC Extendible Coupons 3.95% Flex GIC, series 423
|
NBC32012
|
SFI
|
7 years
|
|
23-May-2025
|
25-May-2032
|
|
NBC Extendible Coupons 3.60% Flex GIC, series 422
|
NBC32011
|
SFI
|
5 years
|
|
23-May-2025
|
23-May-2030
|
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 36F
|
NBC32006
|
GIC
|
5 years
|
|
23-May-2025
|
23-May-2030
|
|
NBC Extendible Linear Accrual 6.60% Flex GIC, series 215F
|
NBC32010
|
SFI
|
15 years
|
|
22-May-2025
|
22-May-2040
|
|
NBC Extendible Linear Accrual 6.35% Flex GIC, series 214
|
NBC32009
|
SFI
|
15 years
|
|
22-May-2025
|
22-May-2040
|
|
NBC Extendible Coupons 4.30% Flex GIC, series 421
|
NBC32008
|
SFI
|
10 years
|
|
22-May-2025
|
22-May-2035
|
|
NBC Extendible Coupons 4.50% Flex GIC, series 420F
|
NBC32007
|
SFI
|
10 years
|
|
22-May-2025
|
22-May-2035
|
|
NBC Canadian Banks (AR) Flex GIC, series 127F
|
NBC29397
|
GIC
|
6 years
|
$100.00
|
16-May-2025
|
16-May-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 126
|
NBC29391
|
GIC
|
5 years
|
$100.00
|
16-May-2025
|
16-May-2030
|
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 6
|
NBC32005
|
GIC
|
7 years
|
$100.00
|
16-May-2025
|
17-May-2032
|
|
NBC Canadian Large Capitalization Companies (AR) with Low Point Flex GIC, series 5F
|
NBC32004
|
GIC
|
7 years
|
$100.00
|
16-May-2025
|
17-May-2032
|
|
NBC Extendible Coupons 5.22% Flex GIC, series 418 (USD)
|
NBC32002
|
SFI
|
7 years
|
US$100.00
|
16-May-2025
|
17-May-2032
|