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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 5.22% Flex GIC, series 418 (USD) NBC32002 SFI 7 years 16-May-2025 17-May-2032
image description  NBC Extendible Linear Accrual 5.35% Flex GIC, series 213 NBC32000 SFI 10 years 15-May-2025 15-May-2035
image description  NBC Extendible Linear Accrual 6.40% Flex GIC, series 212 NBC29396 SFI 15 years $100.00 14-May-2025 14-May-2040
image description  NBC Extendible Linear Accrual 6.65% Flex GIC, series 211F NBC29395 SFI 15 years $100.00 14-May-2025 14-May-2040
image description  NBC Extendible Coupons 4.30% Flex GIC, series 417 NBC29394 SFI 10 years $100.00 14-May-2025 14-May-2035
image description  NBC Extendible Coupons 4.50% Flex GIC, series 416F NBC29393 SFI 10 years $100.00 14-May-2025 14-May-2035
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on May 13, 2030 NBC30394 NPPN 5 years $98.85 12-May-2025 13-May-2030
image description  NBC Extendible Coupons 5.05% Flex GIC, series 414F (USD) NBC29390 SFI 5 years US$99.92 12-May-2025 13-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on May 9, 2030 NBC30381 NPPN 5 years $94.40 09-May-2025 09-May-2030
image description  NBC Extendible Coupons 4% Flex GIC, series 413F NBC29389 SFI 7 years $100.27 08-May-2025 10-May-2032
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 210 NBC29384 SFI 15 years $99.87 07-May-2025 07-May-2040
image description  NBC Extendible Linear Accrual 6.6% Flex GIC, series 209F NBC29383 SFI 15 years $99.69 07-May-2025 07-May-2040
image description  NBC Extendible Coupons 4.25% Flex GIC, series 410 NBC29382 SFI 10 years $99.99 07-May-2025 07-May-2035
image description  NBC Extendible Coupons 4.55% Flex GIC, series 409F NBC29381 SFI 10 years $99.93 07-May-2025 07-May-2035
image description  NBC Extendible Coupons 4.30% Flex GIC, series 415F NBC29392 SFI 10 years $99.94 07-May-2025 07-May-2035
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