|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global companies Flex GIC, series 35
|
NBC28495
|
GIC
|
3.5 years
|
$99.12
|
22-Jun-2023
|
22-Dec-2026
|
|
NBC Canadian Banks (AR) Flex GIC, series 58
|
NBC28496
|
GIC
|
5 years
|
$101.29
|
20-Jun-2023
|
20-Jun-2028
|
|
NBC Extendible Coupons 5.7% Flex GIC, series 64F
|
NBC28498
|
SFI
|
5 years
|
$102.23
|
15-Jun-2023
|
15-Jun-2028
|
|
NBC Canadian Market Flex GIC, series 60
|
NBC28485
|
GIC
|
5.5 years
|
$100.99
|
09-Jun-2023
|
11-Dec-2028
|
|
NBC Extendible Coupons 5.3% Flex GIC, series 63
|
NBC28491
|
SFI
|
5 years
|
$101.47
|
08-Jun-2023
|
08-Jun-2028
|
|
NBC Global companies Flex GIC, series 34
|
NBC28483
|
GIC
|
3.5 years
|
$97.47
|
08-Jun-2023
|
08-Dec-2026
|
|
NBC Extendible Step-Up Flex GIC, series 78F
|
NBC28490
|
SFI
|
5 years
|
$102.42
|
07-Jun-2023
|
07-Jun-2028
|
|
NBC Extendible Step-Up Flex GIC, series 80F
|
NBC28493
|
SFI
|
7 years
|
$102.43
|
06-Jun-2023
|
06-Jun-2030
|
|
NBC Extendible Step-Up Flex GIC, series 79F
|
NBC28492
|
SFI
|
3 years
|
$102.49
|
06-Jun-2023
|
08-Jun-2026
|
|
NBC Extendible Step-Up Flex GIC, series 81
|
NBC28494
|
SFI
|
8 years
|
$101.99
|
05-Jun-2023
|
05-Jun-2031
|
|
NBC Canadian Banks (AR) with Low Point Flex GIC, series 13F
|
NBC28478
|
GIC
|
5 years
|
$101.80
|
02-Jun-2023
|
02-Jun-2028
|
|
NBC Extendible Coupons 5.2% Flex GIC, series 61
|
NBC28487
|
SFI
|
5 years
|
$101.32
|
01-Jun-2023
|
01-Jun-2028
|
|
NBC Canadian Banks (AR) Flex GIC, series 56
|
NBC28476
|
GIC
|
5 years
|
$101.84
|
01-Jun-2023
|
01-Jun-2028
|
|
NBC Canadian Banks GIC - Series 6 - Advisors Category
|
NBC40306
|
GIC
|
3.1 years
|
$100.00
|
31-May-2023
|
01-Jun-2026
|
|
NBC Canadian Market GIC - Series 6 - Advisors Category
|
NBC40206
|
GIC
|
5 years
|
$100.00
|
31-May-2023
|
31-May-2028
|