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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 7% Flex GIC, series 10 NBC28789 SFI 15 years 13-Mar-2024 14-Mar-2039
image description  NBC Extendible Linear Accrual 7.35% Flex GIC, series 9F NBC28787 SFI 15 years 13-Mar-2024 14-Mar-2039
image description  NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 217F NBC28786 SFI 10 years 13-Mar-2024 13-Mar-2034
image description  NBC Extendible Coupons Flex GIC 5% Flex GIC, series 216 NBC28785 SFI 10 years 13-Mar-2024 13-Mar-2034
image description  NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 215 NBC28783 SFI 10 years 08-Mar-2024 08-Mar-2034
image description  NBC Extendible Linear Accrual 7% Flex GIC, series 8F NBC28777 SFI 11 years 06-Mar-2024 06-Mar-2035
image description  NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 212F NBC28776 SFI 10 years 06-Mar-2024 06-Mar-2034
image description  NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 211 NBC28775 SFI 10 years 06-Mar-2024 06-Mar-2034
image description  NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 214F NBC28779 SFI 7 years 06-Mar-2024 06-Mar-2031
image description  NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 210 NBC28774 SFI 5 years 05-Mar-2024 05-Mar-2029
image description  NBC Extendible Coupons Flex GIC 5.21% Flex GIC, series 209 NBC28773 SFI 3 years 05-Mar-2024 05-Mar-2027
image description  NBC Extendible Coupons Flex GIC 5% Flex GIC, series 213 NBC28778 SFI 10 years $100.78 01-Mar-2024 01-Mar-2034
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on February 28, 2029 NBC24632 NPPN 5 years US$100.49 29-Feb-2024 28-Feb-2029
image description  NBC Extendible Linear Accrual 7.32% Flex GIC, series 6 NBC28771 SFI 15 years $99.87 28-Feb-2024 28-Feb-2039
image description  NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 208 NBC28770 SFI 7 years $100.36 28-Feb-2024 28-Feb-2031
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