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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Chinese Market, Class F, due on October 10, 2030 NBC27107 NPPN 7 years 10-Oct-2023 10-Oct-2030
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on October 10, 2028 NBC27105 NPPN 5 years 10-Oct-2023 10-Oct-2028
image description  NBC Extendible Accrual Flex GIC, series 64 NBC28603 SFI 2 years 29-Sep-2023 29-Sep-2025
image description  NBC Extendible Coupons 6% Flex GIC, series 114 NBC28602 SFI 7.1 years 28-Sep-2023 01-Oct-2030
image description  NBC Extendible Coupons 6.25% Flex GIC, series 113F NBC28601 SFI 7.1 years 28-Sep-2023 01-Oct-2030
image description  NBC Extendible Coupons 6% Flex GIC, series 111F NBC28599 SFI 3 years 28-Sep-2023 28-Sep-2026
image description  NBC Extendible Coupons Flex GIC, series 109 (USD) NBC28595 SFI 2 years US$100.00 22-Sep-2023 22-Sep-2025
image description  NBC Extendible Coupons 5.75% Flex GIC, series 108 NBC28591 SFI 5 years $99.53 21-Sep-2023 21-Sep-2028
image description  NBC Extendible Coupons 5.90% Flex GIC, series 107 NBC28590 SFI 7 years $99.40 21-Sep-2023 23-Sep-2030
image description  NBC Extendible Coupons 6.20% Flex GIC, series 106F NBC28589 SFI 7 years $99.39 21-Sep-2023 23-Sep-2030
image description  NBC Extendible Coupons 6.05% Flex GIC, series 105F NBC28588 SFI 5 years $99.34 21-Sep-2023 21-Sep-2028
image description  NBC Extendible Coupons 5.90% Flex GIC, series 104F NBC28587 SFI 3 years $99.69 21-Sep-2023 21-Sep-2026
image description  NBC Extendible Accrual Flex GIC, series 63F NBC28586 SFI 3 years $99.54 15-Sep-2023 15-Sep-2026
image description  NBC Extendible Coupons 5.85% Flex GIC, series 102 NBC28579 SFI 7 years $99.43 14-Sep-2023 16-Sep-2030
image description  NBC Extendible Coupons 6.00% Flex GIC, series 100F NBC28577 SFI 5 years $99.62 14-Sep-2023 14-Sep-2028
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