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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons Flex GIC, series 30 NBC28374 SFI 3 years 02-Feb-2023 02-Feb-2026
image description  NBC Extendible Coupons Flex GIC, series 29F NBC28373 SFI 5 years 02-Feb-2023 02-Feb-2028
image description  NBC Extendible Coupons Flex GIC, series 28F NBC28371 SFI 3 years 27-Jan-2023 27-Jan-2026
image description  NBC Extendible Coupons Flex GIC, series 27 NBC28363 SFI 3 years $100.00 26-Jan-2023 26-Jan-2026
image description  NBC Extendible Step-Up Flex GIC, series 73F NBC28364 SFI 5 years $101.57 19-Jan-2023 19-Jan-2028
image description  NBC Extendible Coupons Flex GIC, series 26F NBC28362 SFI 3 years $100.75 19-Jan-2023 19-Jan-2026
image description  NBC Extendible Coupons Flex GIC, series 25F NBC28361 SFI 5 years $100.53 11-Jan-2023 11-Jan-2028
image description  NBC Extendible Step-Up Flex GIC, series 72 NBC28354 SFI 3 years $100.35 21-Dec-2022 22-Dec-2025
image description  NBC Extendible Step-Up Flex GIC, series 71F NBC28349 SFI 5 years $100.41 20-Dec-2022 20-Dec-2027
image description  NBC Extendible Coupons Flex GIC, series 24 NBC28352 SFI 1 year $100.37 20-Dec-2022 20-Dec-2023
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 12, 2028 NBC25278 NPPN 5.5 years $105.12 12-Dec-2022 12-Jun-2028
image description  NBC Extendible Accrual Flex GIC, series 51 NBC24370 SFI 2 years $100.66 09-Dec-2022 09-Dec-2024
image description  NBC Extendible Coupons Flex GIC, series 22 (USD) NBC28337 SFI 5 years US$100.74 07-Dec-2022 07-Dec-2027
image description  NBC Extendible Coupons Flex GIC, series 23 NBC28339 SFI 5 years $101.22 06-Dec-2022 06-Dec-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Brazilian market, Class F, due on November 30, 2027 NBC24368 NPPN 5 years $102.64 30-Nov-2022 30-Nov-2027
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