|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.55% Flex GIC, series 83
|
NBC28540
|
SFI
|
5 years
|
$100.74
|
03-Aug-2023
|
03-Aug-2028
|
|
NBC Extendible Accrual Flex GIC, series 61F
|
NBC28544
|
SFI
|
7 years
|
$104.35
|
28-Jul-2023
|
29-Jul-2030
|
|
NBC Extendible Accrual Flex GIC, series 60
|
NBC28542
|
SFI
|
3 years
|
$103.85
|
28-Jul-2023
|
28-Jul-2026
|
|
NBC Extendible Coupons 5.5% Flex GIC, series 79
|
NBC28529
|
SFI
|
5 years
|
$100.89
|
20-Jul-2023
|
20-Jul-2028
|
|
NBC Extendible Coupons 6% Flex GIC, series 78F
|
NBC28528
|
SFI
|
7 years
|
$101.30
|
20-Jul-2023
|
22-Jul-2030
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 76F
|
NBC28526
|
SFI
|
3 years
|
$101.47
|
20-Jul-2023
|
20-Jul-2026
|
|
NBC Extendible Step-Up Flex GIC, series 83
|
NBC24504
|
SFI
|
8 years
|
$101.18
|
18-Jul-2023
|
18-Jul-2031
|
|
NBC Extendible Coupons 6.02% Flex GIC, series 75F
|
NBC28522
|
SFI
|
7 years
|
$101.60
|
07-Jul-2023
|
08-Jul-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 6, 2028
|
NBC24484
|
NPPN
|
5 years
|
$102.93
|
06-Jul-2023
|
06-Jul-2028
|
|
NBC Extendible Step-Up Flex GIC, series 82F
|
NBC28521
|
SFI
|
3 years
|
$101.83
|
05-Jul-2023
|
06-Jul-2026
|
|
NBC Extendible Coupons 5.75% Flex GIC, series 74F
|
NBC28518
|
SFI
|
3 years
|
$101.81
|
30-Jun-2023
|
30-Jun-2026
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 73F
|
NBC28517
|
SFI
|
7.1 years
|
$101.74
|
30-Jun-2023
|
02-Jul-2030
|
|
NBC Extendible Coupons 5.55% Flex GIC, series 72
|
NBC28513
|
SFI
|
5 years
|
$101.31
|
30-Jun-2023
|
30-Jun-2028
|
|
NBC Extendible Coupons 5.7% Flex GIC, series 70 (USD)
|
NBC28509
|
SFI
|
5 years
|
US$100.11
|
29-Jun-2023
|
29-Jun-2028
|
|
NBC Extendible Accrual Flex GIC, series 59
|
NBC28511
|
SFI
|
3 years
|
$103.92
|
23-Jun-2023
|
23-Jun-2026
|