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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks (AR) Flex GIC, series 97 NBC29021 GIC 5 years 02-Oct-2024 02-Oct-2029
image description  NBC Canadian Banks (AR) Flex GIC, series 96F NBC29020 GIC 6 years 01-Oct-2024 01-Oct-2030
image description  NBC Extendible Coupons 4.30% Flex GIC, series 297F NBC29028 SFI 10 years 26-Sep-2024 26-Sep-2034
image description  NBC Extendible Coupons 4.20% Flex GIC, series 296 NBC29027 SFI 10 years 25-Sep-2024 25-Sep-2034
image description  NBC Extendible Coupons 4.50% Flex GIC, series 295F NBC29026 SFI 10 years 25-Sep-2024 25-Sep-2034
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 91 NBC29025 SFI 15 years 25-Sep-2024 26-Sep-2039
image description  NBC Extendible Linear Accrual 6.45% Flex GIC, series 90F NBC29023 SFI 15 years 25-Sep-2024 26-Sep-2039
image description  NBC Floating Rate Flex GIC, series 14F NBC29018 SFI 5 years 25-Sep-2024 25-Sep-2029
image description  NBC Extendible Linear Accrual 6.48% Flex GIC, series 89F NBC29016 SFI 15 years 18-Sep-2024 19-Sep-2039
image description  NBC Extendible Linear Accrual 6.25% Flex GIC, series 88 NBC29015 SFI 15 years 18-Sep-2024 19-Sep-2039
image description  NBC Extendible Linear Accrual 6.74% Flex GIC, series 87F NBC29014 SFI 15 years 18-Sep-2024 19-Sep-2039
image description  NBC Extendible Coupons 4.35% Flex GIC, series 294 NBC29013 SFI 10 years 18-Sep-2024 18-Sep-2034
image description  NBC Extendible Coupons 4.65% Flex GIC, series 293F NBC29011 SFI 10 years 18-Sep-2024 18-Sep-2034
image description  NBC Canadian Banks Portfolio Flex GIC, series 89 NBC29012 GIC 3 years 18-Sep-2024 20-Sep-2027
image description  NBC Extendible Linear Accrual 4.35% Flex GIC, series 86 NBC29010 SFI 5 years $101.04 12-Sep-2024 12-Sep-2029
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