|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 64
|
NBC28603
|
SFI
|
2 years
|
$100.00
|
29-Sep-2023
|
29-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 109 (USD)
|
NBC28595
|
SFI
|
2 years
|
US$100.00
|
22-Sep-2023
|
22-Sep-2025
|
|
NBC Extendible Accrual Flex GIC, series 62
|
NBC28569
|
SFI
|
2 years
|
$100.00
|
06-Sep-2023
|
08-Sep-2025
|
|
NBC Extendible Coupons Plus 5.97 % Flex GIC, series 1 (USD)
|
NBC28551
|
SFI
|
2 years
|
US$100.00
|
10-Aug-2023
|
11-Aug-2025
|
|
NBC Extendible Coupons 5.18% Flex GIC, series 56
|
NBC28461
|
SFI
|
2 years
|
$102.19
|
02-May-2023
|
02-May-2025
|
|
NBC Extendible Coupons Flex GIC, series 53F
|
NBC28456
|
SFI
|
2 years
|
$102.27
|
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 13F (USD)
|
NBC28279
|
SFI
|
3 years
|
US$102.37
|
29-Sep-2022
|
29-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 12F
|
NBC28278
|
SFI
|
3 years
|
$100.00
|
28-Sep-2022
|
29-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 11F
|
NBC28256
|
SFI
|
3 years
|
$100.00
|
08-Sep-2022
|
08-Sep-2025
|
|
NBC Extendible Coupons Flex GIC, series 10F (USD)
|
NBC28239
|
SFI
|
3 years
|
US$100.22
|
12-Aug-2022
|
12-Aug-2025
|
|
NBC Extendible Step-Up Flex GIC, series 44
|
NBC28226
|
SFI
|
3 years
|
$101.07
|
28-Jul-2022
|
28-Jul-2025
|
|
NBC Extendible Step-Up Flex GIC, series 33F
|
NBC28177
|
SFI
|
3 years
|
$101.29
|
07-Jun-2022
|
09-Jun-2025
|
|
NBC Extendible Accrual Flex GIC, series 39
|
NBC28174
|
SFI
|
3.1 years
|
$112.51
|
31-May-2022
|
02-Jun-2025
|
|
NBC Extendible Accrual Flex GIC, series 37
|
NBC28164
|
SFI
|
3 years
|
$111.72
|
20-May-2022
|
20-May-2025
|