Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 14, 2029
|
NBC24620
|
NPPN
|
5 years
|
$103.09
|
14-Feb-2024
|
14-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 13, 2029
|
NBC24625
|
NPPN
|
5 years
|
$103.17
|
13-Feb-2024
|
13-Feb-2029
|
NBC Extendible Coupons Flex GIC 5.83% Flex GIC, series 193 (USD)
|
NBC28744
|
SFI
|
7 years
|
US$100.32
|
08-Feb-2024
|
10-Feb-2031
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 192
|
NBC28741
|
SFI
|
10 years
|
$100.29
|
07-Feb-2024
|
07-Feb-2034
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 191F
|
NBC28740
|
SFI
|
10 years
|
$100.30
|
07-Feb-2024
|
07-Feb-2034
|
NBC Extendible Coupons Flex GIC 5.30% Flex GIC, series 190
|
NBC28739
|
SFI
|
7 years
|
$100.30
|
07-Feb-2024
|
07-Feb-2031
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 189F
|
NBC28738
|
SFI
|
7 years
|
$100.44
|
07-Feb-2024
|
07-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 3, 2031
|
NBC27417
|
NPPN
|
7 years
|
$99.34
|
01-Feb-2024
|
03-Feb-2031
|
NBC Extendible Coupons Flex GIC 6.05% Flex GIC, series 188F (USD)
|
NBC28735
|
SFI
|
7 years
|
US$100.47
|
01-Feb-2024
|
03-Feb-2031
|
NBC Global Equity Markets Flex GIC, series 18
|
NBC28730
|
GIC
|
5 years
|
$102.19
|
01-Feb-2024
|
01-Feb-2029
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 187
|
NBC28734
|
SFI
|
10 years
|
$100.41
|
31-Jan-2024
|
31-Jan-2034
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 186F
|
NBC28733
|
SFI
|
10 years
|
$100.43
|
31-Jan-2024
|
31-Jan-2034
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 185
|
NBC28732
|
SFI
|
7 years
|
$100.73
|
31-Jan-2024
|
31-Jan-2031
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 184F
|
NBC28731
|
SFI
|
7 years
|
$100.79
|
31-Jan-2024
|
31-Jan-2031
|
NBC Extendible Coupons 5.03% Flex GIC, series 183F
|
NBC28729
|
SFI
|
10 years
|
$99.16
|
25-Jan-2024
|
25-Jan-2034
|