Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Flex GIC, series 16
|
NBC28124
|
SFI
|
5 years
|
$98.47
|
20-Apr-2022
|
20-Apr-2027
|
NBC Extendible Step-Up Flex GIC, series 15F (USD)
|
NBC28123
|
SFI
|
5 years
|
US$96.81
|
19-Apr-2022
|
19-Apr-2027
|
NBC Extendible Step-Up Flex GIC, series 14F
|
NBC28118
|
SFI
|
5 years
|
$98.67
|
14-Apr-2022
|
14-Apr-2027
|
NBC Extendible Accrual Flex GIC, series 32
|
NBC28115
|
SFI
|
5 years
|
$105.55
|
12-Apr-2022
|
12-Apr-2027
|
NBC Extendible Accrual Flex GIC, series 31
|
NBC28112
|
SFI
|
10 years
|
$102.30
|
08-Apr-2022
|
08-Apr-2032
|
NBC Extendible Coupons Flex GIC, series 6
|
NBC28110
|
SFI
|
5 years
|
$97.56
|
08-Apr-2022
|
08-Apr-2027
|
NBC Extendible Accrual Flex GIC, series 30
|
NBC28107
|
SFI
|
5 years
|
$104.59
|
05-Apr-2022
|
05-Apr-2027
|
NBC Extendible Step-Up Flex GIC, series 13
|
NBC28100
|
SFI
|
5 years
|
$97.46
|
25-Mar-2022
|
25-Mar-2027
|
NBC Extendible Accrual Flex GIC, series 29
|
NBC28079
|
SFI
|
10 years
|
$92.79
|
17-Feb-2022
|
17-Feb-2032
|
NBC Extendible Accrual Flex GIC, series 28
|
NBC28078
|
SFI
|
2 years
|
$100.00
|
16-Feb-2022
|
16-Feb-2024
|
NBC Extendible Coupons Flex GIC, series 5
|
NBC28053
|
SFI
|
7 years
|
$90.06
|
23-Dec-2021
|
27-Dec-2028
|
NBC Extendible Accrual Flex GIC, series 27
|
NBC28050
|
SFI
|
3 years
|
$103.23
|
23-Dec-2021
|
23-Dec-2024
|
NBC Extendible Coupons Flex GIC, series 4
|
NBC28044
|
SFI
|
5 years
|
$93.65
|
07-Dec-2021
|
07-Dec-2026
|
NBC Extendible Coupons Flex GIC, series 3F
|
NBC28039
|
SFI
|
2 years
|
$99.99
|
06-Dec-2021
|
06-Dec-2023
|
NBC Extendible Step-Up Flex GIC, series 12
|
NBC28036
|
SFI
|
2 years
|
$100.00
|
30-Nov-2021
|
30-Nov-2023
|