|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 9F
|
NBC28787
|
SFI
|
15 years
|
$96.24
|
13-Mar-2024
|
14-Mar-2039
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 217F
|
NBC28786
|
SFI
|
10 years
|
$99.71
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 216
|
NBC28785
|
SFI
|
10 years
|
$98.79
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Extendible Linear Accrual Deposit Notes, series 2
|
|
SFI
|
10 years
|
$99.30
|
13-Mar-2024
|
13-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 215
|
NBC28783
|
SFI
|
10 years
|
$99.66
|
08-Mar-2024
|
08-Mar-2034
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 8F
|
NBC28777
|
SFI
|
11 years
|
$99.21
|
06-Mar-2024
|
06-Mar-2035
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 212F
|
NBC28776
|
SFI
|
10 years
|
$100.04
|
06-Mar-2024
|
06-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 211
|
NBC28775
|
SFI
|
10 years
|
$99.80
|
06-Mar-2024
|
06-Mar-2034
|
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 214F
|
NBC28779
|
SFI
|
7 years
|
$100.75
|
06-Mar-2024
|
06-Mar-2031
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 210
|
NBC28774
|
SFI
|
5 years
|
$100.45
|
05-Mar-2024
|
05-Mar-2029
|
|
NBC Extendible Coupons Flex GIC 5.21% Flex GIC, series 209
|
NBC28773
|
SFI
|
3 years
|
$100.57
|
05-Mar-2024
|
05-Mar-2027
|
|
NBC Extendible Coupons Flex GIC 5% Flex GIC, series 213
|
NBC28778
|
SFI
|
10 years
|
$99.74
|
01-Mar-2024
|
01-Mar-2034
|
|
NBC Extendible Linear Accrual 6.75% Flex GIC, series 7F
|
NBC28772
|
SFI
|
10 years
|
$100.16
|
28-Feb-2024
|
28-Feb-2034
|
|
NBC Extendible Linear Accrual 7.32% Flex GIC, series 6
|
NBC28771
|
SFI
|
15 years
|
$96.49
|
28-Feb-2024
|
28-Feb-2039
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 208
|
NBC28770
|
SFI
|
7 years
|
$100.54
|
28-Feb-2024
|
28-Feb-2031
|