|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 198F
|
NBC28753
|
SFI
|
7 years
|
$101.61
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Extendible Linear Accrual 8% Flex GIC, series 5F
|
NBC28763
|
SFI
|
15 years
|
$98.62
|
23-Feb-2024
|
23-Feb-2039
|
|
NBC Extendible Coupons Flex GIC 5.80% Flex GIC, series 201 (USD)
|
NBC28762
|
SFI
|
7 years
|
US$100.58
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Floating Market Rate Flex GIC, Series 1
Corporate Category
|
NBC19001
|
SFI
|
2 years
|
$99.95
|
22-Feb-2024
|
23-Feb-2026
|
|
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 7% Flex GIC, series 3F
|
NBC28758
|
SFI
|
10 years
|
$101.00
|
22-Feb-2024
|
22-Feb-2034
|
|
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 Canadian Banks (AR) Flex GIC, series 77
|
NBC28742
|
GIC
|
5.5 years
|
$98.34
|
16-Feb-2024
|
16-Aug-2029
|
|
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
|