Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 70
|
NBC28327
|
SFI
|
5 years
|
|
25-Nov-2022
|
25-Nov-2027
|
NBC Extendible Coupons Flex GIC, series 20F
|
NBC28324
|
SFI
|
5 years
|
$102.65
|
23-Nov-2022
|
23-Nov-2027
|
NBC Extendible Accrual Flex GIC, series 50
|
NBC28322
|
SFI
|
2 years
|
$107.90
|
22-Nov-2022
|
22-Nov-2024
|
NBC Extendible Step-Up GIC, series 69F
|
NBC28319
|
SFI
|
5 years
|
$100.00
|
17-Nov-2022
|
17-Nov-2027
|
NBC Extendible Coupons GIC, series 19F (USD)
|
NBC28316
|
SFI
|
3 years
|
US$100.00
|
17-Nov-2022
|
17-Nov-2025
|
NBC Extendible Step-Up Flex GIC, series 68F
|
NBC28311
|
SFI
|
5 years
|
$101.64
|
09-Nov-2022
|
09-Nov-2027
|
NBC Extendible Coupons Flex GIC, series 18F
|
NBC28309
|
SFI
|
5 years
|
$102.87
|
08-Nov-2022
|
08-Nov-2027
|
NBC Extendible Step-Up Flex GIC, series 67F
|
NBC28306
|
SFI
|
5.1 years
|
$102.40
|
31-Oct-2022
|
01-Nov-2027
|
NBC Extendible Coupons Flex GIC, series 17F
|
NBC28304
|
SFI
|
3 years
|
$102.66
|
28-Oct-2022
|
28-Oct-2025
|
NBC Extendible Step-Up Flex GIC, series 66
|
NBC28302
|
SFI
|
5 years
|
$102.34
|
27-Oct-2022
|
27-Oct-2027
|
NBC Extendible Step-Up Flex GIC, series 65F
|
NBC28301
|
SFI
|
5 years
|
$102.81
|
27-Oct-2022
|
27-Oct-2027
|
NBC Extendible Coupons Flex GIC, series 16F
|
NBC28300
|
SFI
|
5 years
|
$99.39
|
24-Oct-2022
|
25-Oct-2027
|
NBC Extendible Coupons Flex GIC, series 15F
|
NBC28296
|
SFI
|
3 years
|
$99.38
|
20-Oct-2022
|
20-Oct-2025
|
NBC Extendible Accrual Flex GIC, series 49
|
NBC28294
|
SFI
|
12 years
|
$99.05
|
14-Oct-2022
|
16-Oct-2034
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$99.88
|
14-Oct-2022
|
15-Oct-2024
|