|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.75% Flex GIC, series 108
|
NBC28591
|
SFI
|
5 years
|
$100.30
|
21-Sep-2023
|
21-Sep-2028
|
|
NBC Extendible Accrual Flex GIC, series 63F
|
NBC28586
|
SFI
|
3 years
|
$103.66
|
15-Sep-2023
|
15-Sep-2026
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 103F
|
NBC28584
|
SFI
|
5 years
|
$101.34
|
14-Sep-2023
|
14-Sep-2028
|
|
NBC Extendible Coupons 5.85% Flex GIC, series 102
|
NBC28579
|
SFI
|
7 years
|
$100.54
|
14-Sep-2023
|
16-Sep-2030
|
|
NBC Extendible Coupons 6.00% Flex GIC, series 100F
|
NBC28577
|
SFI
|
5 years
|
$100.66
|
14-Sep-2023
|
14-Sep-2028
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 99F
|
NBC28576
|
SFI
|
7 years
|
$100.76
|
14-Sep-2023
|
16-Sep-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on September 11, 2030
|
NBC27064
|
NPPN
|
7 years
|
$97.81
|
11-Sep-2023
|
11-Sep-2030
|
|
NBC Extendible Coupons 6% Flex GIC, series 98
|
NBC28573
|
SFI
|
7 years
|
$100.65
|
08-Sep-2023
|
09-Sep-2030
|
|
NBC Extendible Coupons Flex GIC, series 97
|
NBC28572
|
SFI
|
5 years
|
|
08-Sep-2023
|
08-Sep-2028
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 96F
|
NBC28571
|
SFI
|
5 years
|
$100.85
|
08-Sep-2023
|
08-Sep-2028
|
|
NBC Extendible Coupons 5.90% Flex GIC, series 95F
|
NBC28570
|
SFI
|
3 years
|
$100.83
|
08-Sep-2023
|
08-Sep-2026
|
|
NBC Extendible Coupons 6.2% Flex GIC, series 94F
|
NBC28568
|
SFI
|
7 years
|
$101.60
|
07-Sep-2023
|
09-Sep-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 6, 2028
|
NBC24523
|
NPPN
|
5 years
|
$103.35
|
06-Sep-2023
|
06-Sep-2028
|
|
NBC Extendible Accrual Flex GIC, series 62
|
NBC28569
|
SFI
|
2 years
|
$103.69
|
06-Sep-2023
|
08-Sep-2025
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 93
|
NBC28566
|
SFI
|
7.1 years
|
$100.96
|
31-Aug-2023
|
03-Sep-2030
|