|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Equity with Low Point Flex GIC, series 1
|
NBC28614
|
GIC
|
4 years
|
$104.85
|
25-Oct-2023
|
25-Oct-2027
|
|
NBC Extendible Accrual 6.50% Flex GIC, series 67
|
NBC28632
|
SFI
|
7 years
|
$104.11
|
25-Oct-2023
|
25-Oct-2030
|
|
NBC Canadian Equity Flex GIC, series 54
|
NBC28620
|
GIC
|
2.5 years
|
$120.66
|
23-Oct-2023
|
23-Apr-2026
|
|
NBC Canadian Banks GIC - Series Flex 11 - Advisors Category
|
NBC40311
|
GIC
|
3 years
|
$106.67
|
18-Oct-2023
|
19-Oct-2026
|
|
NBC Canadian Market GIC - Flex Series 11 - Advisors Category
|
NBC40211
|
GIC
|
5 years
|
$105.61
|
18-Oct-2023
|
18-Oct-2028
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 121F
|
NBC28619
|
SFI
|
3 years
|
$100.64
|
18-Oct-2023
|
19-Oct-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 67
|
NBC28604
|
GIC
|
5 years
|
$107.80
|
17-Oct-2023
|
17-Oct-2028
|
|
NBC Extendible Coupons 6.25% Flex GIC, series 120F
|
NBC28618
|
SFI
|
7 years
|
$101.98
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 119
|
NBC28617
|
SFI
|
7 years
|
$101.30
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 118F
|
NBC28616
|
SFI
|
7 years
|
$102.96
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.50% Flex GIC, series 117F
|
NBC28615
|
SFI
|
7 years
|
$101.19
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Accrual Flex GIC, series 66F
|
NBC28623
|
SFI
|
7 years
|
$104.48
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.00% Flex GIC, series 123
|
NBC28622
|
SFI
|
2 years
|
$100.00
|
17-Oct-2023
|
17-Oct-2025
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 122F
|
NBC28621
|
SFI
|
2 years
|
$100.00
|
17-Oct-2023
|
17-Oct-2025
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 116
|
NBC28606
|
SFI
|
7 years
|
$101.20
|
06-Oct-2023
|
07-Oct-2030
|