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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons Flex GIC, series 48F NBC28442 SFI 5 years $99.05 14-Apr-2023 17-Apr-2028
image description  NBC Extendible Coupons Flex GIC, series 47 NBC28441 SFI 5 years $98.84 14-Apr-2023 17-Apr-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 12, 2028 NBC24430 NPPN 5 years $109.72 12-Apr-2023 12-Apr-2028
image description  NBC Extendible Accrual Flex GIC, series 55 NBC28438 SFI 7 years $103.83 06-Apr-2023 08-Apr-2030
image description  NBC Extendible Coupons Flex GIC, series 46F NBC28435 SFI 5 years $99.47 06-Apr-2023 06-Apr-2028
image description  NBC Extendible Coupons Flex GIC, series 45F NBC28431 SFI 5 years $99.25 30-Mar-2023 30-Mar-2028
image description  NBC Extendible Coupons Flex GIC, series 42F NBC28420 SFI 3 years $99.74 23-Mar-2023 23-Mar-2026
image description  NBC Extendible Coupons Flex GIC, series 41F NBC28417 SFI 5 years $100.20 17-Mar-2023 17-Mar-2028
image description  NBC Extendible Coupons Flex GIC, series 40F NBC28412 SFI 5 years $100.31 13-Mar-2023 13-Mar-2028
image description  NBC Extendible Coupons Flex GIC, series 39 NBC28409 SFI 3 years $100.10 09-Mar-2023 09-Mar-2026
image description  NBC Extendible Coupons Flex GIC, series 38F NBC28407 SFI 3 years $99.98 08-Mar-2023 09-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 7, 2030 NBC26199 NPPN 7 years $100.62 07-Mar-2023 07-Mar-2030
image description  NBC Extendible Step-Up Flex GIC, series 75F NBC28406 SFI 5 years $100.72 02-Mar-2023 02-Mar-2028
image description  NBC Extendible Coupons Flex GIC, series 37F NBC28402 SFI 2 years $100.79 01-Mar-2023 03-Mar-2025
image description  NBC Extendible Coupons Flex GIC, series 36 NBC28401 SFI 7 years $98.45 27-Feb-2023 27-Feb-2030
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