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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Floating Rate Flex GIC, series 13 NBC11818 SFI 10 years $100.00 23-Oct-2020 23-Oct-2030
image description  NBC Floating Rate Flex GIC, series 11 NBC11816 SFI 5.3 years $99.64 21-Aug-2020 31-Dec-2025
image description  NBC Extendible Step-Up Deposit Notes, series 50 SFI 10 years $99.21 07-Aug-2020 07-Aug-2030
image description  NBC Extendible Floating Rate Flex GIC, series 1 NBC11815 SFI 5 years $99.87 05-Aug-2020 05-Aug-2025
image description  NBC Floating Rate Flex GIC, series 10 NBC11814 SFI 3 years $100.24 21-Jul-2020 21-Jul-2023
image description  NBC Floating Rate Flex GIC, series 9 NBC26872 SFI 7 years $102.31 02-Jul-2020 02-Jul-2027
image description  NBC Extendible Step-Up Flex GIC, series 6 NBC11813 SFI 7 years $100.95 25-Jun-2020 25-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 5F NBC11812 SFI 10 years $101.93 18-Jun-2020 18-Jun-2030
image description  NBC Extendible Step-Up Flex GIC, series 4 NBC11811 SFI 10 years $101.07 18-Jun-2020 18-Jun-2030
image description  NBC Floating Rate Flex GIC, series 8 (USD) NBC26862 SFI 3 years US$101.63 26-May-2020 26-May-2023
image description  NBC Extendible Accrual Flex GIC, series 3 NBC11810 SFI 7 years $105.41 23-Apr-2020 23-Apr-2027
image description  NBC Extendible Step-Up Deposit Notes, series 49 SFI 5 years $100.54 28-Jan-2020 28-Jan-2025
image description  Floating Market Rate Flex GIC, Series 1, Advisors Category NBC11801 SFI 5 years $101.63 18-Sep-2019 18-Sep-2024
image description  NBC Daily Range Accrual Deposit Notes, Series 2 SFI 5 years $96.35 20-Jun-2019 20-Jun-2024
image description  NBC Fixed To Capped Floating Rate Deposit Notes, Series 18 SFI 5 years $101.55 11-Jun-2019 11-Jun-2024
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