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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Step-Up Flex GIC, series 8 NBC11821 SFI 10 years $82.58 27-Jan-2021 27-Jan-2031
image description  NBC Extendible Step-Up Deposit Notes, series 51 SFI 10 years $82.18 22-Jan-2021 22-Jan-2031
image description  NBC Extendible Accrual Flex GIC, series 4 NBC11820 SFI 10 years $85.44 10-Nov-2020 12-Nov-2030
image description  NBC Extendible Step-Up Flex GIC, series 7 NBC11819 SFI 10 years $86.07 28-Oct-2020 28-Oct-2030
image description  NBC Floating Rate Flex GIC, series 13 NBC11818 SFI 10 years $87.00 23-Oct-2020 23-Oct-2030
image description  NBC Floating Rate Flex GIC, series 11 NBC11816 SFI 5.3 years $99.34 21-Aug-2020 31-Dec-2025
image description  NBC Extendible Step-Up Deposit Notes, series 50 SFI 10 years $85.06 07-Aug-2020 07-Aug-2030
image description  NBC Extendible Floating Rate Flex GIC, series 1 NBC11815 SFI 5 years $99.82 05-Aug-2020 05-Aug-2025
image description  NBC Floating Rate Flex GIC, series 10 NBC11814 SFI 3 years $100.00 21-Jul-2020 21-Jul-2023
image description  NBC Floating Rate Flex GIC, series 9 NBC26872 SFI 7 years $99.49 02-Jul-2020 02-Jul-2027
image description  NBC Extendible Step-Up Flex GIC, series 6 NBC11813 SFI 7 years $91.58 25-Jun-2020 25-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 5F NBC11812 SFI 10 years $86.13 18-Jun-2020 18-Jun-2030
image description  NBC Extendible Step-Up Flex GIC, series 4 NBC11811 SFI 10 years $85.08 18-Jun-2020 18-Jun-2030
image description  NBC Floating Rate Flex GIC, series 8 (USD) NBC26862 SFI 3 years US$100.00 26-May-2020 26-May-2023
image description  NBC Extendible Accrual Flex GIC, series 3 NBC11810 SFI 7 years $107.10 23-Apr-2020 23-Apr-2027
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