|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 51
|
NBC24370
|
SFI
|
2 years
|
$108.13
|
09-Dec-2022
|
09-Dec-2024
|
|
NBC Extendible Accrual Flex GIC, series 50
|
NBC28322
|
SFI
|
2 years
|
$108.99
|
22-Nov-2022
|
22-Nov-2024
|
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$100.89
|
14-Oct-2022
|
15-Oct-2024
|
|
NBC Extendible Accrual Flex GIC, series 43
|
NBC28198
|
SFI
|
2.1 years
|
$100.00
|
29-Jun-2022
|
02-Jul-2024
|
|
NBC Extendible Accrual Flex GIC, series 27
|
NBC28050
|
SFI
|
3 years
|
$103.17
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Extendible Step-Up Flex GIC, series 11
|
NBC28035
|
SFI
|
3.1 years
|
$98.59
|
30-Nov-2021
|
02-Dec-2024
|
|
NBC Extendible Step-Up Deposit Notes, series 49
|
|
SFI
|
5 years
|
$100.00
|
28-Jan-2020
|
28-Jan-2025
|
|
NBC Floating Rate Flex GIC, series 5F
|
NBC11803
|
SFI
|
5 years
|
$99.95
|
30-Oct-2019
|
30-Oct-2024
|
|
NBC Floating Rate Flex GIC, series 6 (USD)
|
NBC11804
|
SFI
|
5 years
|
US$99.53
|
16-Oct-2019
|
16-Oct-2024
|
|
Floating Market Rate Flex GIC, Series 1, Advisors Category
|
NBC11801
|
SFI
|
5 years
|
$99.41
|
18-Sep-2019
|
18-Sep-2024
|