|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Collared Floating Rate Flex GIC, series 1
|
NBC11801
|
SFI
|
5 years
|
|
18-Sep-2019
|
18-Sep-2024
|
|
Diversified GIC - Balanced, Series 79
|
NBC11056
|
GIC
|
5 years
|
|
18-Sep-2019
|
17-Sep-2024
|
|
American Market GIC, Series 5
|
NBC11764
|
GIC
|
5 years
|
|
18-Sep-2019
|
17-Sep-2024
|
|
Canadian Banks GIC, Series 40
|
NBC11623
|
GIC
|
5 years
|
|
18-Sep-2019
|
17-Sep-2024
|
|
Global Equity GIC (2.5-year), Series 28
|
NBC11733
|
GIC
|
2.5 years
|
|
18-Sep-2019
|
17-Mar-2022
|
|
Low volatility Canadian market GIC (5-year), Series 20
|
NBC11523
|
GIC
|
5 years
|
|
18-Sep-2019
|
17-Sep-2024
|
|
Low volatility Canadian market GIC (3-year), Series 20
|
NBC11556
|
GIC
|
3 years
|
|
18-Sep-2019
|
16-Sep-2022
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 71
|
NBC26745
|
PPN
|
6 years
|
$99.63
|
12-Sep-2019
|
12-Sep-2025
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 70
|
NBC26744
|
PPN
|
6 years
|
US$99.30
|
12-Sep-2019
|
12-Sep-2025
|
|
NBC Canadian Market Low Volatility GIC, Series 17F
|
NBC26743
|
GIC
|
2.5 years
|
|
06-Sep-2019
|
04-Mar-2022
|
|
NBC Canadian Market Low Volatility GIC, Series 16F
|
NBC26741
|
GIC
|
5 years
|
$100.12
|
06-Sep-2019
|
05-Sep-2024
|
|
NBC Canadian Market Low Volatility GIC, Series 17F
|
NBC26743
|
PPN
|
2.5 years
|
$100.07
|
06-Sep-2019
|
04-Mar-2022
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 69
|
NBC26737
|
PPN
|
6 years
|
$98.39
|
04-Sep-2019
|
04-Sep-2025
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 103
|
NBC26736
|
PPN
|
4 years
|
$98.96
|
04-Sep-2019
|
05-Sep-2023
|
|
NBC Canadian banks Deposit Notes, Series 63
|
NBC26738
|
PPN
|
5.5 years
|
$102.09
|
03-Sep-2019
|
03-Mar-2025
|