|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 28F
|
NBC28158
|
SFI
|
3 years
|
$96.46
|
12-May-2022
|
12-May-2025
|
|
NBC Extendible Step-Up Flex GIC, series 27F
|
NBC28157
|
SFI
|
5 years
|
|
12-May-2022
|
12-May-2027
|
|
NBC Extendible Accrual Flex GIC, series 36
|
NBC28151
|
SFI
|
1.5 years
|
$99.14
|
11-May-2022
|
14-Nov-2023
|
|
NBC Canadian Banks (AR) Flex GIC, series 17
|
NBC28154
|
GIC
|
5 years
|
$93.52
|
10-May-2022
|
10-May-2027
|
|
NBC Extendible Step-Up GIC, series 24F
|
NBC28152
|
SFI
|
5 years
|
$100.00
|
09-May-2022
|
10-May-2027
|
|
NBC Extendible Coupons GIC, series 7F
|
NBC28142
|
SFI
|
4 years
|
$100.00
|
06-May-2022
|
06-May-2026
|
|
NBC Daily Range Accrual Deposit Notes, series 3
|
|
SFI
|
3 years
|
|
06-May-2022
|
06-May-2025
|
|
NBC Canadian Banks (5% AR) with Low Point Flex GIC, series 3 (USD)
|
NBC28149
|
GIC
|
10 years
|
US$91.04
|
05-May-2022
|
05-May-2032
|
|
NBC Canadian Equity Flex GIC, series 35
|
NBC28137
|
GIC
|
5.5 years
|
$85.28
|
05-May-2022
|
05-Nov-2027
|
|
NBC Extendible Step-Up Flex GIC, series 23F
|
NBC28145
|
SFI
|
5 years
|
$94.79
|
05-May-2022
|
05-May-2027
|
|
NBC Canadian Banks with Low Point Flex GIC, series 2 (USD)
|
NBC28150
|
GIC
|
10 years
|
US$87.06
|
05-May-2022
|
05-May-2032
|
|
NBC Extendible Step-Up Flex GIC, series 22
|
NBC28144
|
SFI
|
5 years
|
$93.91
|
03-May-2022
|
03-May-2027
|
|
NBC Extendible Step-Up Flex GIC, series 21
|
NBC28140
|
SFI
|
5 years
|
$94.12
|
03-May-2022
|
03-May-2027
|
|
NBC American market Capped Inverse Participation Flex GIC, series 1F
|
NBC28128
|
GIC
|
2.5 years
|
$97.09
|
02-May-2022
|
04-Nov-2024
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 42
|
NBC28125
|
GIC
|
7 years
|
$87.29
|
29-Apr-2022
|
30-Apr-2029
|