|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Deposit Notes, series 50
|
|
SFI
|
10 years
|
|
07-Aug-2020
|
07-Aug-2030
|
|
NBC Extendible Floating Rate Flex GIC, series 1
|
NBC11815
|
SFI
|
5 years
|
$100.00
|
05-Aug-2020
|
05-Aug-2025
|
|
NBC Floating Rate Flex GIC, series 10
|
NBC11814
|
SFI
|
3 years
|
$100.33
|
21-Jul-2020
|
21-Jul-2023
|
|
NBC Floating Rate Flex GIC, series 9
|
NBC26872
|
SFI
|
7 years
|
$101.44
|
02-Jul-2020
|
02-Jul-2027
|
|
NBC Extendible Step-Up Flex GIC, series 6
|
NBC11813
|
SFI
|
7 years
|
$101.09
|
25-Jun-2020
|
25-Jun-2027
|
|
NBC Extendible Step-Up Flex GIC, series 5F
|
NBC11812
|
SFI
|
10 years
|
$102.11
|
18-Jun-2020
|
18-Jun-2030
|
|
NBC Extendible Step-Up Flex GIC, series 4
|
NBC11811
|
SFI
|
10 years
|
$102.01
|
18-Jun-2020
|
18-Jun-2030
|
|
NBC Floating Rate Flex GIC, series 8 (USD)
|
NBC26862
|
SFI
|
3 years
|
US$101.96
|
26-May-2020
|
26-May-2023
|
|
NBC Extendible Accrual Flex GIC, series 3
|
NBC11810
|
SFI
|
7 years
|
$104.22
|
23-Apr-2020
|
23-Apr-2027
|
|
NBC Extendible Step-Up Deposit Notes, series 49
|
|
SFI
|
5 years
|
$100.93
|
28-Jan-2020
|
28-Jan-2025
|
|
Floating Market Rate Flex GIC, Series 1, Advisors Category
|
NBC11801
|
SFI
|
5 years
|
$101.35
|
18-Sep-2019
|
18-Sep-2024
|
|
NBC Daily Range Accrual Deposit Notes, Series 2
|
|
SFI
|
5 years
|
$96.55
|
20-Jun-2019
|
20-Jun-2024
|
|
NBC Fixed To Capped Floating Rate Deposit Notes, Series 18
|
|
SFI
|
5 years
|
$101.52
|
11-Jun-2019
|
11-Jun-2024
|
|
NBC Range Accrual Deposit Notes, Series 1
|
|
SFI
|
5 years
|
$95.72
|
28-Mar-2019
|
28-Mar-2024
|
Fixed income Deposit Notes, Series 2
|
NBC28011
|
SFI
|
1 year
|
$100.00
|
16-Oct-2018
|
16-Oct-2019
|