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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 3.60% Flex GIC, series 456 NBC32098 SFI 5 years 22-Jul-2025 22-Jul-2030
image description  NBC Extendible Coupons 4.06% Flex GIC, series 453F NBC32093 SFI 7 years 17-Jul-2025 19-Jul-2032
image description  NBC Extendible Coupons 4.35% Flex GIC, series 452F NBC32090 SFI 10 years 17-Jul-2025 17-Jul-2035
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 237 NBC32088 SFI 15 years 16-Jul-2025 16-Jul-2040
image description  NBC Extendible Linear Accrual 6.60% Flex GIC, series 236F NBC32087 SFI 15 years 16-Jul-2025 16-Jul-2040
image description  NBC Extendible Coupons 4.25% Flex GIC, series 451 NBC32086 SFI 10 years 16-Jul-2025 16-Jul-2035
image description  NBC Extendible Coupons 4.45% Flex GIC, series 450F NBC32085 SFI 10 years 16-Jul-2025 16-Jul-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 July 10, 2030 NBC30630 NPPN 5 years $99.76 10-Jul-2025 10-Jul-2030
image description  NBC Extendible Linear Accrual 3.42% Flex GIC, series 238 NBC32091 SFI 3 years $99.84 10-Jul-2025 10-Jul-2028
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 July 10, 2030 NBC30671 NPPN 5 years $100.10 10-Jul-2025 10-Jul-2030
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 235 NBC32083 SFI 15 years $98.35 09-Jul-2025 09-Jul-2040
image description  NBC Extendible Linear Accrual 6.4% Flex GIC, series 234F NBC32082 SFI 15 years $98.38 09-Jul-2025 09-Jul-2040
image description  NBC Extendible Coupons 4.15% Flex GIC, series 449 NBC32081 SFI 10 years $99.28 09-Jul-2025 09-Jul-2035
image description  NBC Extendible Coupons 4.35% Flex GIC, series 448F NBC32080 SFI 10 years $99.35 09-Jul-2025 09-Jul-2035
image description  NBC Extendible Coupons 4.15% Flex GIC, series 447 NBC32072 SFI 10 years $99.06 03-Jul-2025 03-Jul-2035
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