|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Accrual Flex GIC, series 50
|
NBC28322
|
SFI
|
2 years
|
$108.25
|
22-Nov-2022
|
22-Nov-2024
|
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$100.22
|
14-Oct-2022
|
15-Oct-2024
|
|
NBC Extendible Accrual Flex GIC, series 43
|
NBC28198
|
SFI
|
2.1 years
|
$108.75
|
29-Jun-2022
|
02-Jul-2024
|
|
NBC Extendible Accrual Flex GIC, series 38
|
NBC28167
|
SFI
|
2 years
|
$107.49
|
25-May-2022
|
27-May-2024
|
|
NBC Floating Rate Flex GIC, series 5F
|
NBC11803
|
SFI
|
5 years
|
$99.42
|
30-Oct-2019
|
30-Oct-2024
|
|
NBC Floating Rate Flex GIC, series 6 (USD)
|
NBC11804
|
SFI
|
5 years
|
US$98.95
|
16-Oct-2019
|
16-Oct-2024
|
|
Floating Market Rate Flex GIC, Series 1, Advisors Category
|
NBC11801
|
SFI
|
5 years
|
$99.06
|
18-Sep-2019
|
18-Sep-2024
|
|
NBC Daily Range Accrual Deposit Notes, Series 2
|
|
SFI
|
5 years
|
$98.09
|
20-Jun-2019
|
20-Jun-2024
|
|
NBC Fixed To Capped Floating Rate Deposit Notes, Series 18
|
|
SFI
|
5 years
|
$100.59
|
11-Jun-2019
|
11-Jun-2024
|
|
Extendible Step-Up Deposit Notes, Series 18
|
NBC2758
|
SFI
|
8 years
|
$100.00
|
02-Jun-2016
|
03-Jun-2024
|