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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 5.50% Flex GIC, series 208 (USD) NBC29380 SFI 5 years US$103.89 30-Apr-2025 30-Apr-2030
image description  NBC Extendible Coupons 4.70% Flex GIC, series 412F (USD) NBC29386 SFI 3.1 years US$103.84 30-Apr-2025 01-May-2028
image description  NBC Extendible Linear Accrual 6.25% Flex GIC, series 205 NBC29372 SFI 15 years $102.04 30-Apr-2025 30-Apr-2040
image description  NBC Extendible Linear Accrual 6.5% Flex GIC, series 204F NBC29371 SFI 15 years $103.69 30-Apr-2025 30-Apr-2040
image description  NBC Extendible Coupons 4.25% Flex GIC, series 407 NBC29370 SFI 10 years $101.90 30-Apr-2025 30-Apr-2035
image description  NBC Extendible Coupons 4.45% Flex GIC, series 406F NBC29369 SFI 10 years $102.92 30-Apr-2025 30-Apr-2035
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on April 25, 2030 NBC30337 NPPN 5 years $100.80 25-Apr-2025 25-Apr-2030
image description  NBC Extendible Linear Accrual 6.20% Flex GIC, series 203 NBC29366 SFI 15 years $101.12 24-Apr-2025 24-Apr-2040
image description  NBC Extendible Linear Accrual 6.45% Flex GIC, series 202F NBC29365 SFI 15 years $102.80 24-Apr-2025 24-Apr-2040
image description  NBC Extendible Coupons 4.25% Flex GIC, series 403 NBC29363 SFI 10 years $101.47 24-Apr-2025 24-Apr-2035
image description  NBC Extendible Coupons 4.45% Flex GIC, series 402F NBC29362 SFI 10 years $102.56 24-Apr-2025 24-Apr-2035
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on April 24, 2030 NBC30338 NPPN 5 years $100.98 24-Apr-2025 24-Apr-2030
image description  NBC Extendible Coupons 4.25% Flex GIC, series 408 NBC29373 SFI 10 years $101.94 23-Apr-2025 24-Apr-2035
image description  NBC Extendible Coupons 4.27% Flex GIC, series 401F NBC29361 SFI 10 years $102.21 23-Apr-2025 24-Apr-2035
image description  NBC Extendible Coupons 4.37% Flex GIC, series 405F NBC29367 SFI 10 years $102.25 23-Apr-2025 24-Apr-2035
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