|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 35F
|
NBC28399
|
SFI
|
3 years
|
$100.52
|
24-Feb-2023
|
24-Feb-2026
|
|
NBC Extendible Step-Up Flex GIC, series 74
|
NBC28396
|
SFI
|
3 years
|
$100.63
|
24-Feb-2023
|
24-Feb-2026
|
|
NBC Extendible Coupons Flex GIC, series 34
|
NBC28394
|
SFI
|
3 years
|
$100.04
|
24-Feb-2023
|
24-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on February 23, 2028
|
NBC24406
|
NPPN
|
5 years
|
US$109.36
|
23-Feb-2023
|
23-Feb-2028
|
|
NBC Extendible Coupons Flex GIC, series 33F
|
NBC28387
|
SFI
|
3 years
|
$100.65
|
16-Feb-2023
|
17-Feb-2026
|
|
NBC Extendible Coupons Flex GIC, series 32 (USD)
|
NBC28385
|
SFI
|
2 years
|
US$100.47
|
10-Feb-2023
|
10-Feb-2025
|
|
NBC Extendible Coupons Flex GIC, series 31F
|
NBC28383
|
SFI
|
3 years
|
$100.66
|
09-Feb-2023
|
09-Feb-2026
|
|
NBC Extendible Accrual Flex GIC, series 54
|
NBC28382
|
SFI
|
4 years
|
$105.28
|
08-Feb-2023
|
08-Feb-2027
|
|
NBC Extendible Accrual Flex GIC, series 53
|
NBC28381
|
SFI
|
3 years
|
$105.57
|
07-Feb-2023
|
09-Feb-2026
|
|
NBC Extendible Accrual Flex GIC, series 52
|
NBC28380
|
SFI
|
2 years
|
$105.95
|
07-Feb-2023
|
07-Feb-2025
|
|
NBC Extendible Coupons Flex GIC, series 30
|
NBC28374
|
SFI
|
3 years
|
$100.38
|
02-Feb-2023
|
02-Feb-2026
|
|
NBC Extendible Coupons Flex GIC, series 29F
|
NBC28373
|
SFI
|
5 years
|
$100.39
|
02-Feb-2023
|
02-Feb-2028
|
|
NBC Extendible Coupons Flex GIC, series 28F
|
NBC28371
|
SFI
|
3 years
|
$101.06
|
27-Jan-2023
|
27-Jan-2026
|
|
NBC Extendible Coupons Flex GIC, series 27
|
NBC28363
|
SFI
|
3 years
|
$100.89
|
26-Jan-2023
|
26-Jan-2026
|
|
NBC Extendible Step-Up Flex GIC, series 73F
|
NBC28364
|
SFI
|
5 years
|
$100.07
|
19-Jan-2023
|
19-Jan-2028
|