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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 5.40% Flex GIC, series 248F NBC28873 SFI 7 years $100.00 23-May-2024 23-May-2031
image description  NBC Extendible Linear Accrual 7.50% Flex GIC, series 37 NBC28872 SFI 15 years $100.00 23-May-2024 23-May-2039
image description  NBC Extendible Linear Accrual 7.80% Flex GIC, series 36F NBC28871 SFI 15 years $100.00 23-May-2024 23-May-2039
image description  NBC Extendible Coupons 5.25% Flex GIC, series 247F NBC28870 SFI 10 years $100.00 23-May-2024 23-May-2034
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 22, 2031 NBC24688 NPPN 7 years $99.67 22-May-2024 22-May-2031
image description  NBC Extendible Linear Accrual 7.50% Flex GIC, series 35 NBC28868 SFI 15 years $100.12 15-May-2024 16-May-2039
image description  NBC Extendible Linear Accrual 7.80% Flex GIC, series 34F NBC28866 SFI 15 years $99.71 15-May-2024 16-May-2039
image description  NBC Extendible Coupons 5.50% Flex GIC, series 245F NBC28865 SFI 7 years $100.66 15-May-2024 15-May-2031
image description  NBC Extendible Coupons 6.85% Flex GIC, series 240F (USD) NBC28851 SFI 10 years US$100.28 10-May-2024 10-May-2034
image description  NBC Extendible Coupons 6.47% Flex GIC, series 244 (USD) NBC28861 SFI 12 years US$100.07 09-May-2024 09-May-2036
image description  NBC Extendible Linear Accrual 7% Flex GIC, series 30F NBC28853 SFI 10 years $101.15 08-May-2024 08-May-2034
image description  NBC Extendible Coupons 5.20% Flex GIC, series 243 NBC28858 SFI 10 years $100.74 08-May-2024 08-May-2034
image description  NBC Extendible Coupons 5.25% Flex GIC, series 242F NBC28857 SFI 10 years $101.17 08-May-2024 08-May-2034
image description  NBC Extendible Linear Accrual 6.65% Flex GIC, series 33 NBC28856 SFI 10 years $100.96 08-May-2024 08-May-2034
image description  NBC Extendible Linear Accrual 5.3% Flex GIC, series 32 NBC28855 SFI 5 years $100.51 07-May-2024 07-May-2029
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