|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4.30% Flex GIC, series 297F
|
NBC29028
|
SFI
|
10 years
|
|
26-Sep-2024
|
26-Sep-2034
|
|
NBC Extendible Coupons 4.20% Flex GIC, series 296
|
NBC29027
|
SFI
|
10 years
|
|
25-Sep-2024
|
25-Sep-2034
|
|
NBC Extendible Coupons 4.50% Flex GIC, series 295F
|
NBC29026
|
SFI
|
10 years
|
|
25-Sep-2024
|
25-Sep-2034
|
|
NBC Extendible Linear Accrual 6.15% Flex GIC, series 91
|
NBC29025
|
SFI
|
15 years
|
|
25-Sep-2024
|
26-Sep-2039
|
|
NBC Extendible Linear Accrual 6.45% Flex GIC, series 90F
|
NBC29023
|
SFI
|
15 years
|
|
25-Sep-2024
|
26-Sep-2039
|
|
NBC Floating Rate Flex GIC, series 14F
|
NBC29018
|
SFI
|
5 years
|
|
25-Sep-2024
|
25-Sep-2029
|
NBC Extendible Linear Accrual 6.48% Flex GIC, series 89F
|
NBC29016
|
SFI
|
15 years
|
|
18-Sep-2024
|
19-Sep-2039
|
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 88
|
NBC29015
|
SFI
|
15 years
|
|
18-Sep-2024
|
19-Sep-2039
|
|
NBC Extendible Linear Accrual 6.74% Flex GIC, series 87F
|
NBC29014
|
SFI
|
15 years
|
|
18-Sep-2024
|
19-Sep-2039
|
|
NBC Extendible Coupons 4.35% Flex GIC, series 294
|
NBC29013
|
SFI
|
10 years
|
|
18-Sep-2024
|
18-Sep-2034
|
|
NBC Extendible Coupons 4.65% Flex GIC, series 293F
|
NBC29011
|
SFI
|
10 years
|
|
18-Sep-2024
|
18-Sep-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on September 17, 2031
|
NBC29580
|
NPPN
|
7 years
|
$100.00
|
17-Sep-2024
|
17-Sep-2031
|
|
NBC Extendible Linear Accrual 4.35% Flex GIC, series 86
|
NBC29010
|
SFI
|
5 years
|
$101.04
|
12-Sep-2024
|
12-Sep-2029
|
|
NBC Extendible Linear Accrual 6.95% Flex GIC, series 85F
|
NBC29007
|
SFI
|
15 years
|
$100.95
|
11-Sep-2024
|
12-Sep-2039
|
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 84
|
NBC29006
|
SFI
|
15 years
|
$101.63
|
11-Sep-2024
|
12-Sep-2039
|