|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Floating Rate Flex GIC, series 6 (USD)
|
NBC11804
|
SFI
|
5 years
|
US$99.54
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 26
|
NBC26764
|
GIC
|
5 years
|
$96.42
|
10-Oct-2019
|
10-Oct-2024
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 1F
|
NBC26748
|
GIC
|
5 years
|
$128.18
|
25-Sep-2019
|
25-Sep-2024
|
|
American companies Flex GIC, series 2F
|
NBC26750
|
GIC
|
5 years
|
$120.93
|
23-Sep-2019
|
20-Sep-2024
|
|
Diversified GIC - Balanced, Series 79
|
NBC11056
|
GIC
|
5 years
|
$116.32
|
18-Sep-2019
|
17-Sep-2024
|
|
NBC American Market GIC, Series 5, Advisors Category
|
NBC11764
|
GIC
|
5 years
|
$118.00
|
18-Sep-2019
|
17-Sep-2024
|
|
Canadian Banks GIC, Series 40
|
NBC11623
|
GIC
|
5 years
|
$121.37
|
18-Sep-2019
|
17-Sep-2024
|
|
Low volatility Canadian market GIC (5-year), Series 20
|
NBC11523
|
GIC
|
5 years
|
$100.00
|
18-Sep-2019
|
17-Sep-2024
|
|
Floating Market Rate Flex GIC, Series 1, Advisors Category
|
NBC11801
|
SFI
|
5 years
|
$99.36
|
18-Sep-2019
|
18-Sep-2024
|
|
NBC Canadian Market Low Volatility GIC, Series 16F
|
NBC26741
|
GIC
|
5 years
|
$100.00
|
06-Sep-2019
|
05-Sep-2024
|
|
NBC American companies GIC, Series 1F
|
NBC26742
|
GIC
|
5 years
|
$125.00
|
29-Aug-2019
|
28-Aug-2024
|
|
NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 68F
|
NBC26735
|
PPN
|
5 years
|
$122.68
|
27-Aug-2019
|
27-Aug-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 104F
|
NBC26740
|
PPN
|
5 years
|
$118.18
|
22-Aug-2019
|
22-Aug-2024
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 101F
|
NBC26731
|
PPN
|
5 years
|
$101.29
|
07-Aug-2019
|
07-Aug-2024
|
|
Global Equity Markets GIC, Series 13F
|
NBC26734
|
GIC
|
4.9 years
|
$130.85
|
01-Aug-2019
|
31-Jul-2024
|