|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Market Flex GIC, series 20
|
NBC28249
|
GIC
|
5.5 years
|
$101.92
|
07-Sep-2022
|
07-Mar-2028
|
|
NBC Canadian Market Flex GIC, series 19F (USD)
|
NBC28247
|
GIC
|
5 years
|
US$104.81
|
06-Sep-2022
|
07-Sep-2027
|
|
NBC Canadian Market Flex GIC, series 18F
|
NBC28246
|
GIC
|
5 years
|
$108.41
|
06-Sep-2022
|
07-Sep-2027
|
|
NBC Canadian Banks (AR) Plus Flex GIC, series 2
|
NBC28248
|
GIC
|
5 years
|
$94.20
|
02-Sep-2022
|
02-Sep-2027
|
|
NBC American Market Flex GIC, series 2 (USD)
|
NBC28253
|
GIC
|
6 years
|
US$109.24
|
31-Aug-2022
|
31-Aug-2028
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 5F
|
NBC28244
|
GIC
|
7 years
|
$106.96
|
26-Aug-2022
|
27-Aug-2029
|
|
NBC Canadian Equity Flex GIC, series 48
|
NBC28237
|
GIC
|
3.5 years
|
$88.25
|
22-Aug-2022
|
23-Feb-2026
|
|
NBC Canadian Market Flex GIC, series 17
|
NBC28236
|
GIC
|
5.5 years
|
$98.01
|
22-Aug-2022
|
22-Feb-2028
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 4F
|
NBC28233
|
GIC
|
7 years
|
$107.56
|
22-Aug-2022
|
22-Aug-2029
|
|
NBC Canadian Equity Flex GIC, series 49F
|
NBC28245
|
GIC
|
2.5 years
|
$93.06
|
22-Aug-2022
|
24-Feb-2025
|
|
NBC American Market Flex GIC, series 1F (USD)
|
NBC28234
|
GIC
|
5 years
|
US$106.73
|
19-Aug-2022
|
19-Aug-2027
|
|
NBC Canadian Banks (AR) Flex GIC, series 22F
|
NBC28240
|
GIC
|
4 years
|
$92.52
|
18-Aug-2022
|
18-Aug-2026
|
|
NBC Canadian Banks (AR) with Low Point Flex GIC, series 8F
|
NBC28232
|
GIC
|
6.3 years
|
$90.97
|
17-Aug-2022
|
17-Nov-2028
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 2
|
NBC28230
|
GIC
|
7 years
|
$105.27
|
17-Aug-2022
|
17-Aug-2029
|
|
NBC Auto Callable Canadian Equity Flex GIC, series 1F *** Sold out ***
|
NBC28229
|
GIC
|
7 years
|
$109.50
|
15-Aug-2022
|
15-Aug-2029
|