|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.18% Flex GIC, series 56
|
NBC28461
|
SFI
|
2 years
|
$101.35
|
02-May-2023
|
02-May-2025
|
|
NBC Extendible Coupons Flex GIC, series 53F
|
NBC28456
|
SFI
|
2 years
|
$101.43
|
27-Apr-2023
|
28-Apr-2025
|
|
NBC Extendible Coupons Flex GIC, series 50
|
NBC28448
|
SFI
|
2 years
|
$100.00
|
20-Apr-2023
|
21-Apr-2025
|
|
NBC Extendible Coupons Flex GIC, series 37F
|
NBC28402
|
SFI
|
2 years
|
$102.09
|
01-Mar-2023
|
03-Mar-2025
|
|
NBC Extendible Coupons Flex GIC, series 32 (USD)
|
NBC28385
|
SFI
|
2 years
|
US$102.20
|
10-Feb-2023
|
10-Feb-2025
|
|
NBC Extendible Accrual Flex GIC, series 52
|
NBC28380
|
SFI
|
2 years
|
$110.21
|
07-Feb-2023
|
07-Feb-2025
|
|
NBC Extendible Step-Up Flex GIC, series 45
|
NBC28238
|
SFI
|
2.5 years
|
$102.01
|
11-Aug-2022
|
11-Feb-2025
|
|
NBC Extendible Step-Up Flex GIC, series 44
|
NBC28226
|
SFI
|
3 years
|
$102.45
|
28-Jul-2022
|
28-Jul-2025
|
|
NBC Extendible Step-Up Flex GIC, series 33F
|
NBC28177
|
SFI
|
3 years
|
$100.43
|
07-Jun-2022
|
09-Jun-2025
|
|
NBC Extendible Accrual Flex GIC, series 39
|
NBC28174
|
SFI
|
3.1 years
|
$111.57
|
31-May-2022
|
02-Jun-2025
|
|
NBC Global Equity Markets Flex GIC, series 16
|
NBC28165
|
GIC
|
3.1 years
|
$108.32
|
31-May-2022
|
03-Jun-2025
|
|
NBC Extendible Accrual Flex GIC, series 37
|
NBC28164
|
SFI
|
3 years
|
$110.78
|
20-May-2022
|
20-May-2025
|
|
NBC Extendible Step-Up Flex GIC, series 28F
|
NBC28158
|
SFI
|
3 years
|
$100.70
|
12-May-2022
|
12-May-2025
|
|
NBC Daily Range Accrual Deposit Notes, series 3
|
|
SFI
|
3 years
|
$99.24
|
06-May-2022
|
06-May-2025
|
|
NBC Extendible Step-Up Flex GIC, series 20
|
NBC28139
|
SFI
|
3 years
|
$100.77
|
28-Apr-2022
|
28-Apr-2025
|