|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.75% Flex GIC, series 7F
|
NBC28772
|
SFI
|
10 years
|
$100.16
|
28-Feb-2024
|
28-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 206F
|
NBC28768
|
SFI
|
7 years
|
$101.05
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 205F
|
NBC28767
|
SFI
|
7 years
|
$101.08
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.32% Flex GIC, series 204F
|
NBC28766
|
SFI
|
7 years
|
$101.11
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.55% Flex GIC, series 203F
|
NBC28765
|
SFI
|
7 years
|
$101.17
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.79% Flex GIC, series 202F
|
NBC28764
|
SFI
|
7 years
|
$101.13
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 198F
|
NBC28753
|
SFI
|
7 years
|
$100.67
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Extendible Linear Accrual 8% Flex GIC, series 5F
|
NBC28763
|
SFI
|
15 years
|
$98.03
|
23-Feb-2024
|
23-Feb-2039
|
|
NBC Extendible Coupons Flex GIC 5.80% Flex GIC, series 201 (USD)
|
NBC28762
|
SFI
|
7 years
|
US$100.25
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Floating Market Rate Flex GIC, Series 1
Corporate Category
|
NBC19001
|
SFI
|
2 years
|
$100.83
|
22-Feb-2024
|
23-Feb-2026
|
|
NBC Extendible Coupons 5.30% Flex GIC, series 200
|
NBC28761
|
SFI
|
10 years
|
$99.61
|
22-Feb-2024
|
22-Feb-2034
|
|
NBC Extendible Coupons 5.30% Flex GIC, series 199F
|
NBC28760
|
SFI
|
10 years
|
$99.71
|
22-Feb-2024
|
22-Feb-2034
|
|
NBC Extendible Linear Accrual 7.5% Flex GIC, series 4
|
NBC28759
|
SFI
|
15 years
|
$96.76
|
22-Feb-2024
|
22-Feb-2039
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 3F
|
NBC28758
|
SFI
|
10 years
|
$99.75
|
22-Feb-2024
|
22-Feb-2034
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 1F
|
NBC28751
|
SFI
|
10 years
|
$99.43
|
16-Feb-2024
|
16-Feb-2034
|