|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.30% Flex GIC, series 200
|
NBC28761
|
SFI
|
10 years
|
$100.28
|
22-Feb-2024
|
22-Feb-2034
|
|
NBC Extendible Coupons 5.30% Flex GIC, series 199F
|
NBC28760
|
SFI
|
10 years
|
$100.72
|
22-Feb-2024
|
22-Feb-2034
|
|
NBC Extendible Linear Accrual 7.5% Flex GIC, series 4
|
NBC28759
|
SFI
|
15 years
|
$96.45
|
22-Feb-2024
|
22-Feb-2039
|
|
NBC Extendible Linear Accrual 8.25% Flex GIC, series 2F
|
NBC28752
|
SFI
|
15 years
|
$100.04
|
16-Feb-2024
|
16-Feb-2039
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 1F
|
NBC28751
|
SFI
|
10 years
|
$101.15
|
16-Feb-2024
|
16-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 197
|
NBC28749
|
SFI
|
10 years
|
$100.24
|
14-Feb-2024
|
14-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 196F
|
NBC28748
|
SFI
|
10 years
|
$100.65
|
14-Feb-2024
|
14-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 195
|
NBC28747
|
SFI
|
7 years
|
$101.17
|
14-Feb-2024
|
14-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.65% Flex GIC, series 194F
|
NBC28746
|
SFI
|
7 years
|
$101.67
|
14-Feb-2024
|
14-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.83% Flex GIC, series 193 (USD)
|
NBC28744
|
SFI
|
7 years
|
US$100.41
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 192
|
NBC28741
|
SFI
|
10 years
|
$100.32
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 191F
|
NBC28740
|
SFI
|
10 years
|
$101.01
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.30% Flex GIC, series 190
|
NBC28739
|
SFI
|
7 years
|
$101.12
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 189F
|
NBC28738
|
SFI
|
7 years
|
$101.61
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 6.05% Flex GIC, series 188F (USD)
|
NBC28735
|
SFI
|
7 years
|
US$100.97
|
01-Feb-2024
|
03-Feb-2031
|