|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 8.25% Flex GIC, series 2F
|
NBC28752
|
SFI
|
15 years
|
$99.46
|
16-Feb-2024
|
16-Feb-2039
|
|
NBC Extendible Linear Accrual 7% Flex GIC, series 1F
|
NBC28751
|
SFI
|
10 years
|
$99.43
|
16-Feb-2024
|
16-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 197
|
NBC28749
|
SFI
|
10 years
|
$99.93
|
14-Feb-2024
|
14-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 196F
|
NBC28748
|
SFI
|
10 years
|
$100.03
|
14-Feb-2024
|
14-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 195
|
NBC28747
|
SFI
|
7 years
|
$100.53
|
14-Feb-2024
|
14-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.65% Flex GIC, series 194F
|
NBC28746
|
SFI
|
7 years
|
$100.83
|
14-Feb-2024
|
14-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.83% Flex GIC, series 193 (USD)
|
NBC28744
|
SFI
|
7 years
|
US$99.96
|
08-Feb-2024
|
10-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 192
|
NBC28741
|
SFI
|
10 years
|
$99.90
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 191F
|
NBC28740
|
SFI
|
10 years
|
$100.15
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.30% Flex GIC, series 190
|
NBC28739
|
SFI
|
7 years
|
$100.48
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 189F
|
NBC28738
|
SFI
|
7 years
|
$100.79
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Canadian Banks (AR) Flex GIC, series 76
|
NBC28725
|
GIC
|
5.5 years
|
$101.13
|
05-Feb-2024
|
07-Aug-2029
|
|
NBC Canadian Equity Flex GIC, series 56F
|
NBC28737
|
GIC
|
4 years
|
$99.30
|
02-Feb-2024
|
02-Feb-2028
|
|
NBC Global Equity Markets Flex GIC, series 18
|
NBC28730
|
GIC
|
5 years
|
$101.20
|
01-Feb-2024
|
01-Feb-2029
|
|
NBC Extendible Coupons Flex GIC 6.05% Flex GIC, series 188F (USD)
|
NBC28735
|
SFI
|
7 years
|
US$100.27
|
01-Feb-2024
|
03-Feb-2031
|