|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 30
|
NBC28374
|
SFI
|
3 years
|
|
02-Feb-2023
|
02-Feb-2026
|
|
NBC Extendible Coupons Flex GIC, series 29F
|
NBC28373
|
SFI
|
5 years
|
|
02-Feb-2023
|
02-Feb-2028
|
|
NBC Extendible Coupons Flex GIC, series 28F
|
NBC28371
|
SFI
|
3 years
|
|
27-Jan-2023
|
27-Jan-2026
|
|
NBC Extendible Coupons Flex GIC, series 27
|
NBC28363
|
SFI
|
3 years
|
$100.00
|
26-Jan-2023
|
26-Jan-2026
|
|
NBC Extendible Step-Up Flex GIC, series 73F
|
NBC28364
|
SFI
|
5 years
|
$101.57
|
19-Jan-2023
|
19-Jan-2028
|
|
NBC Extendible Coupons Flex GIC, series 26F
|
NBC28362
|
SFI
|
3 years
|
$100.75
|
19-Jan-2023
|
19-Jan-2026
|
|
NBC Extendible Coupons Flex GIC, series 25F
|
NBC28361
|
SFI
|
5 years
|
$100.53
|
11-Jan-2023
|
11-Jan-2028
|
|
NBC Extendible Step-Up Flex GIC, series 72
|
NBC28354
|
SFI
|
3 years
|
$100.35
|
21-Dec-2022
|
22-Dec-2025
|
|
NBC Extendible Step-Up Flex GIC, series 71F
|
NBC28349
|
SFI
|
5 years
|
$100.41
|
20-Dec-2022
|
20-Dec-2027
|
|
NBC Extendible Coupons Flex GIC, series 24
|
NBC28352
|
SFI
|
1 year
|
$100.37
|
20-Dec-2022
|
20-Dec-2023
|
|
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
|
|
NBC Extendible Accrual Flex GIC, series 51
|
NBC24370
|
SFI
|
2 years
|
$100.66
|
09-Dec-2022
|
09-Dec-2024
|
|
NBC Extendible Coupons Flex GIC, series 22 (USD)
|
NBC28337
|
SFI
|
5 years
|
US$100.74
|
07-Dec-2022
|
07-Dec-2027
|
|
NBC Extendible Coupons Flex GIC, series 23
|
NBC28339
|
SFI
|
5 years
|
$101.22
|
06-Dec-2022
|
06-Dec-2027
|
|
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
|