|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 39
|
NBC28174
|
SFI
|
3.1 years
|
$107.02
|
31-May-2022
|
02-Jun-2025
|
|
NBC Extendible Step-Up Flex GIC, series 30
|
NBC28166
|
SFI
|
5 years
|
$99.08
|
26-May-2022
|
26-May-2027
|
NBC Extendible Accrual Flex GIC, series 38
|
NBC28167
|
SFI
|
2 years
|
$107.44
|
25-May-2022
|
27-May-2024
|
|
NBC Extendible Step-Up Flex GIC, series 29F
|
NBC28163
|
SFI
|
5 years
|
$99.94
|
24-May-2022
|
25-May-2027
|
|
NBC Extendible Accrual Flex GIC, series 37
|
NBC28164
|
SFI
|
3 years
|
$106.29
|
20-May-2022
|
20-May-2025
|
|
NBC Extendible Step-Up Flex GIC, series 26F
|
NBC28156
|
SFI
|
5 years
|
$100.00
|
16-May-2022
|
17-May-2027
|
|
NBC Extendible Step-Up Flex GIC, series 25
|
NBC28155
|
SFI
|
5 years
|
$99.48
|
16-May-2022
|
17-May-2027
|
|
NBC Extendible Step-Up Flex GIC, series 28F
|
NBC28158
|
SFI
|
3 years
|
$98.65
|
12-May-2022
|
12-May-2025
|
|
NBC Extendible Step-Up Flex GIC, series 27F
|
NBC28157
|
SFI
|
5 years
|
$97.38
|
12-May-2022
|
12-May-2027
|
|
NBC Extendible Accrual Flex GIC, series 36
|
NBC28151
|
SFI
|
1.5 years
|
$104.61
|
11-May-2022
|
14-Nov-2023
|
|
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
|
$94.90
|
06-May-2022
|
06-May-2025
|
|
NBC Extendible Step-Up Flex GIC, series 23F
|
NBC28145
|
SFI
|
5 years
|
$97.33
|
05-May-2022
|
05-May-2027
|
|
NBC Extendible Step-Up Flex GIC, series 22
|
NBC28144
|
SFI
|
5 years
|
$96.68
|
03-May-2022
|
03-May-2027
|