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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 5.10% Flex GIC, series 233 NBC28828 SFI 7 years $99.49 17-Apr-2024 17-Apr-2031
image description  NBC Extendible Coupons 5.45% Flex GIC, series 232F NBC28827 SFI 7 years $99.62 17-Apr-2024 17-Apr-2031
image description  NBC Extendible Linear Accrual 7.45% Flex GIC, series 23 NBC28826 SFI 15 years $97.82 17-Apr-2024 18-Apr-2039
image description  NBC Extendible Linear Accrual 7.75% Flex GIC, series 22F NBC28825 SFI 15 years $97.91 17-Apr-2024 18-Apr-2039
image description  NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 229F NBC28817 SFI 10 years $99.32 11-Apr-2024 11-Apr-2034
image description  NBC Extendible Linear Accrual 7.25% Flex GIC, series 20 NBC28816 SFI 15 years $97.62 10-Apr-2024 11-Apr-2039
image description  NBC Extendible Linear Accrual 7.70% Flex GIC, series 21F NBC28821 SFI 15 years $97.78 10-Apr-2024 11-Apr-2039
image description  NBC Extendible Coupons 5.20% Flex GIC, series 231 NBC28820 SFI 10 years $99.19 10-Apr-2024 10-Apr-2034
image description  NBC Extendible Coupons 5.20% Flex GIC, series 230F NBC28819 SFI 10 years $98.95 10-Apr-2024 10-Apr-2034
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 8, 2031 NBC27583 NPPN 7 years $99.53 08-Apr-2024 08-Apr-2031
image description  NBC Extendible Linear Accrual Flex GIC, series 19 (USD) NBC28815 SFI 5 years US$99.23 05-Apr-2024 05-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 7, 2031 NBC27581 NPPN 7 years $99.79 05-Apr-2024 07-Apr-2031
image description  NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 228 NBC28814 SFI 15 years $97.00 04-Apr-2024 04-Apr-2039
image description  NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 227F NBC28812 SFI 10 years $97.69 04-Apr-2024 04-Apr-2034
image description  NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 226F NBC28811 SFI 7 years $99.41 04-Apr-2024 04-Apr-2031
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