|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 222
|
NBC28801
|
SFI
|
10 years
|
$99.56
|
27-Mar-2024
|
27-Mar-2034
|
|
NBC Canadian Equity Flex GIC, series 57
|
NBC28784
|
GIC
|
2.5 years
|
$96.92
|
20-Mar-2024
|
21-Sep-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 78
|
NBC28782
|
GIC
|
5.5 years
|
$95.83
|
20-Mar-2024
|
20-Sep-2029
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 220
|
NBC28795
|
SFI
|
7 years
|
$100.18
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5.40% Flex GIC, series 219F
|
NBC28794
|
SFI
|
7 years
|
$100.76
|
20-Mar-2024
|
20-Mar-2031
|
|
NBC Extendible Linear Accrual 6% Flex GIC, series 12
|
NBC28793
|
SFI
|
10 years
|
$98.23
|
20-Mar-2024
|
20-Mar-2034
|
|
NBC Extendible Linear Accrual 6.3% Flex GIC, series 11F
|
NBC28792
|
SFI
|
10 years
|
$99.14
|
20-Mar-2024
|
20-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 218 (USD)
|
NBC28788
|
SFI
|
7 years
|
US$99.92
|
14-Mar-2024
|
14-Mar-2031
|
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 9F
|
NBC28787
|
SFI
|
15 years
|
$96.35
|
13-Mar-2024
|
14-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 217F
|
NBC28786
|
SFI
|
10 years
|
$100.49
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 216
|
NBC28785
|
SFI
|
10 years
|
$99.31
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Extendible Linear Accrual Deposit Notes, series 2
|
|
SFI
|
10 years
|
$100.03
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 10
|
NBC28789
|
SFI
|
15 years
|
$95.04
|
13-Mar-2024
|
14-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 215
|
NBC28783
|
SFI
|
10 years
|
$100.26
|
08-Mar-2024
|
08-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 211
|
NBC28775
|
SFI
|
10 years
|
$100.30
|
06-Mar-2024
|
06-Mar-2034
|