Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Step-Up Deposit Notes, series 49
|
|
SFI
|
5 years
|
$100.00
|
28-Jan-2020
|
28-Jan-2025
|
NBC Floating Rate Flex GIC, series 7 (USD)
|
NBC11805
|
SFI
|
3 years
|
US$100.00
|
05-Nov-2019
|
04-Nov-2022
|
NBC Floating Rate Flex GIC, series 5F
|
NBC11803
|
SFI
|
5 years
|
$99.96
|
30-Oct-2019
|
30-Oct-2024
|
NBC Floating Rate Flex GIC, series 6 (USD)
|
NBC11804
|
SFI
|
5 years
|
US$99.54
|
16-Oct-2019
|
16-Oct-2024
|
Floating Market Rate Flex GIC, Series 1, Advisors Category
|
NBC11801
|
SFI
|
5 years
|
$99.36
|
18-Sep-2019
|
18-Sep-2024
|
NBC Daily Range Accrual Deposit Notes, Series 2
|
|
SFI
|
5 years
|
$100.00
|
20-Jun-2019
|
20-Jun-2024
|
NBC Fixed To Capped Floating Rate Deposit Notes, Series 18
|
|
SFI
|
5 years
|
$100.00
|
11-Jun-2019
|
11-Jun-2024
|
NBC Range Accrual Deposit Notes, Series 1
|
|
SFI
|
5 years
|
$100.00
|
28-Mar-2019
|
28-Mar-2024
|
Fixed income Deposit Notes, Series 2
|
NBC28011
|
SFI
|
1 year
|
$100.00
|
16-Oct-2018
|
16-Oct-2019
|
NBC Fixed To Capped Floating Rate Deposit Notes, Series 17 (USD)
|
NBC28010
|
SFI
|
3 years
|
US$100.00
|
05-Sep-2018
|
07-Sep-2021
|
Extendible Step-Down Deposit Notes, Series 2
|
NBC28009
|
SFI
|
3 years
|
US$100.00
|
05-Sep-2018
|
07-Sep-2021
|
Extendible Step-Up Deposit Notes, Series 48
|
NBC28008
|
SFI
|
5 years
|
$101.38
|
21-Aug-2018
|
21-Aug-2023
|
Extendible Step-Down Deposit Notes, Series 1
|
NBC28007
|
SFI
|
5 years
|
$100.00
|
31-Jul-2018
|
31-Jul-2023
|
Extendible Step-Up Deposit Notes, Series 46
|
NBC28006
|
SFI
|
10.9 years
|
$99.95
|
20-Jul-2018
|
20-Jun-2029
|
Extendible Step-Up Deposit Notes, Series 45
|
NBC28005
|
SFI
|
10.1 years
|
$100.00
|
01-Jun-2018
|
31-Jul-2028
|