|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 67F
|
NBC28306
|
SFI
|
5.1 years
|
$100.97
|
31-Oct-2022
|
01-Nov-2027
|
|
NBC Extendible Coupons Flex GIC, series 17F
|
NBC28304
|
SFI
|
3 years
|
$101.01
|
28-Oct-2022
|
28-Oct-2025
|
|
NBC Extendible Step-Up Flex GIC, series 66
|
NBC28302
|
SFI
|
5 years
|
$100.93
|
27-Oct-2022
|
27-Oct-2027
|
|
NBC Extendible Step-Up Flex GIC, series 65F
|
NBC28301
|
SFI
|
5 years
|
$101.11
|
27-Oct-2022
|
27-Oct-2027
|
|
NBC Extendible Coupons Flex GIC, series 16F
|
NBC28300
|
SFI
|
5 years
|
$100.79
|
24-Oct-2022
|
25-Oct-2027
|
|
NBC Extendible Coupons Flex GIC, series 15F
|
NBC28296
|
SFI
|
3 years
|
$100.57
|
20-Oct-2022
|
20-Oct-2025
|
|
NBC Extendible Accrual Flex GIC, series 49
|
NBC28294
|
SFI
|
12 years
|
$102.86
|
14-Oct-2022
|
16-Oct-2034
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$100.90
|
14-Oct-2022
|
15-Oct-2024
|
|
NBC Extendible Step-Up Flex GIC, series 64F
|
NBC28292
|
SFI
|
4 years
|
$101.09
|
13-Oct-2022
|
13-Oct-2026
|
|
NBC Extendible Step-Up Flex GIC, series 63
|
NBC28290
|
SFI
|
3 years
|
$100.75
|
11-Oct-2022
|
14-Oct-2025
|
|
NBC Extendible Step-Up Flex GIC, series 59F
|
NBC28283
|
SFI
|
3 years
|
$101.07
|
05-Oct-2022
|
06-Oct-2025
|
|
NBC Extendible Step-Up Flex GIC, series 57F
|
NBC28280
|
SFI
|
5 years
|
$101.15
|
05-Oct-2022
|
05-Oct-2027
|
|
NBC Extendible Coupons Flex GIC, series 13F (USD)
|
NBC28279
|
SFI
|
3 years
|
US$100.18
|
29-Sep-2022
|
29-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 12F
|
NBC28278
|
SFI
|
3 years
|
$100.91
|
28-Sep-2022
|
29-Sep-2025
|
|
NBC Extendible Step-Up Flex GIC, series 56
|
NBC28277
|
SFI
|
5 years
|
$100.61
|
27-Sep-2022
|
27-Sep-2027
|