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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 5.85% Flex GIC, series 148 NBC29187 SFI 15 years 15-Jan-2025 16-Jan-2040
image description  NBC Extendible Linear Accrual 6.1% Flex GIC, series 147F NBC29186 SFI 15 years 15-Jan-2025 16-Jan-2040
image description  NBC Extendible Coupons 4.10% Flex GIC, series 347 NBC29185 SFI 10 years 15-Jan-2025 15-Jan-2035
image description  NBC Extendible Coupons 4.30% Flex GIC, series 346F NBC29184 SFI 10 years 15-Jan-2025 15-Jan-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 January 10, 2030 NBC29978 NPPN 5 years $99.44 10-Jan-2025 10-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on January 12, 2032 NBC29998 NPPN 7 years US$99.36 08-Jan-2025 12-Jan-2032
image description  NBC Extendible Linear Accrual 8.1% Flex GIC, series 154 (USD) NBC29196 SFI 15 years US$97.68 07-Jan-2025 09-Jan-2040
image description  NBC Extendible Linear Accrual 6.25% Flex GIC, series 151 (USD) NBC29193 SFI 7 years US$98.89 07-Jan-2025 07-Jan-2032
image description  NBC Extendible Linear Accrual Flex GIC, series 153 (USD) NBC29195 SFI 10 years US$98.38 07-Jan-2025 08-Jan-2035
image description  NBC Extendible Linear Accrual 5.93% Flex GIC, series 155 NBC29203 SFI 15 years $96.79 03-Jan-2025 03-Jan-2040
image description  NBC Extendible Coupons 4.15% Flex GIC, series 350 NBC29201 SFI 10 years $98.94 02-Jan-2025 02-Jan-2035
image description  NBC Extendible Linear Accrual 4.62% Flex GIC, series 145 NBC29181 SFI 10.1 years $96.42 31-Dec-2024 02-Jan-2035
image description  NBC Extendible Coupons 5.55% Flex GIC, series 344F (USD) NBC29179 SFI 7 years US$98.94 27-Dec-2024 29-Dec-2031
image description  NBC Extendible Coupons 5.32% Flex GIC, series 343F (USD) NBC29178 SFI 5 years US$99.35 27-Dec-2024 27-Dec-2029
image description  NBC Extendible Linear Accrual 6% Flex GIC, series 146F NBC29183 SFI 15 years $95.17 27-Dec-2024 27-Dec-2039
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