|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Linear Accrual 6.48% Flex GIC, series 89F
|
NBC29016
|
SFI
|
15 years
|
|
18-Sep-2024
|
19-Sep-2039
|
|
NBC Extendible Linear Accrual 6.25% Flex GIC, series 88
|
NBC29015
|
SFI
|
15 years
|
|
18-Sep-2024
|
19-Sep-2039
|
|
NBC Extendible Linear Accrual 6.74% Flex GIC, series 87F
|
NBC29014
|
SFI
|
15 years
|
|
18-Sep-2024
|
19-Sep-2039
|
|
NBC Extendible Coupons 4.35% Flex GIC, series 294
|
NBC29013
|
SFI
|
10 years
|
|
18-Sep-2024
|
18-Sep-2034
|
|
NBC Extendible Coupons 4.65% Flex GIC, series 293F
|
NBC29011
|
SFI
|
10 years
|
|
18-Sep-2024
|
18-Sep-2034
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on September 17, 2031
|
NBC29580
|
NPPN
|
7 years
|
$100.00
|
17-Sep-2024
|
17-Sep-2031
|
|
NBC Extendible Linear Accrual 4.35% Flex GIC, series 86
|
NBC29010
|
SFI
|
5 years
|
$101.04
|
12-Sep-2024
|
12-Sep-2029
|
|
NBC Extendible Coupons 4.6% Flex GIC , series 292
|
NBC29009
|
SFI
|
10 years
|
$100.45
|
11-Sep-2024
|
11-Sep-2034
|
|
NBC Extendible Coupons 4.85% Flex GIC, series 291F
|
NBC29008
|
SFI
|
10 years
|
$100.44
|
11-Sep-2024
|
11-Sep-2034
|
|
NBC Extendible Linear Accrual 6.95% Flex GIC, series 85F
|
NBC29007
|
SFI
|
15 years
|
$100.95
|
11-Sep-2024
|
12-Sep-2039
|
|
NBC Extendible Linear Accrual 6.65% Flex GIC, series 84
|
NBC29006
|
SFI
|
15 years
|
$101.63
|
11-Sep-2024
|
12-Sep-2039
|
|
NBC Extendible Accrual 4.65% Flex GIC, series 76
|
NBC29004
|
SFI
|
10 years
|
$100.92
|
11-Sep-2024
|
11-Sep-2034
|
|
NBC Extendible Accrual 4.75% Flex GIC, series 75
|
NBC29002
|
SFI
|
10 years
|
$100.76
|
10-Sep-2024
|
11-Sep-2034
|
|
NBC Extendible Linear Accrual 5.35% Flex GIC, series 83
|
NBC29000
|
SFI
|
10 years
|
$100.74
|
09-Sep-2024
|
11-Sep-2034
|
|
NBC Extendible Coupons 4.80% Flex GIC, series 290
|
NBC28999
|
SFI
|
10 years
|
$100.66
|
06-Sep-2024
|
06-Sep-2034
|