|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$99.77
|
10-Oct-2023
|
10-Oct-2028
|
|
NBC Extendible Step-Up Flex GIC, series 86
|
NBC28609
|
SFI
|
5 years
|
$100.48
|
06-Oct-2023
|
06-Oct-2028
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 116
|
NBC28606
|
SFI
|
7 years
|
$100.99
|
06-Oct-2023
|
07-Oct-2030
|
|
NBC Extendible Coupons 6.50% Flex GIC, series 115F
|
NBC28605
|
SFI
|
7 years
|
$100.92
|
06-Oct-2023
|
07-Oct-2030
|
|
NBC Extendible Step-Up Flex GIC, series 85F
|
NBC28608
|
SFI
|
3 years
|
$100.66
|
05-Oct-2023
|
05-Oct-2026
|
|
NBC Extendible Accrual Flex GIC, series 64
|
NBC28603
|
SFI
|
2 years
|
$103.54
|
29-Sep-2023
|
29-Sep-2025
|
|
NBC Extendible Coupons 6% Flex GIC, series 114
|
NBC28602
|
SFI
|
7.1 years
|
$100.80
|
28-Sep-2023
|
01-Oct-2030
|
|
NBC Extendible Coupons 6.25% Flex GIC, series 113F
|
NBC28601
|
SFI
|
7.1 years
|
$100.86
|
28-Sep-2023
|
01-Oct-2030
|
|
NBC Extendible Coupons 6% Flex GIC, series 111F
|
NBC28599
|
SFI
|
3 years
|
$100.63
|
28-Sep-2023
|
28-Sep-2026
|
|
NBC Extendible Step-Up Flex GIC, series 84
|
NBC28596
|
SFI
|
6 years
|
$100.46
|
26-Sep-2023
|
26-Sep-2029
|
|
NBC Extendible Coupons Flex GIC, series 109 (USD)
|
NBC28595
|
SFI
|
2 years
|
US$100.60
|
22-Sep-2023
|
22-Sep-2025
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 108
|
NBC28591
|
SFI
|
5 years
|
$100.36
|
21-Sep-2023
|
21-Sep-2028
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 107
|
NBC28590
|
SFI
|
7 years
|
$100.60
|
21-Sep-2023
|
23-Sep-2030
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 106F
|
NBC28589
|
SFI
|
7 years
|
$100.71
|
21-Sep-2023
|
23-Sep-2030
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 105F
|
NBC28588
|
SFI
|
5 years
|
$100.64
|
21-Sep-2023
|
21-Sep-2028
|