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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, Class F, due on April 28, 2031 NBC27677 NPPN 7 years $98.71 26-Apr-2024 28-Apr-2031
image description  NBC Extendible Linear Accrual 5.4% Flex GIC, series 24 NBC28833 SFI 7 years $103.39 25-Apr-2024 25-Apr-2031
image description  NBC Extendible Coupons 5.20% Flex GIC, series 236 NBC28839 SFI 10 years $104.63 24-Apr-2024 24-Apr-2034
image description  NBC Extendible Coupons 5.50% Flex GIC , series 235F NBC28838 SFI 7 years $103.01 24-Apr-2024 24-Apr-2031
image description  NBC Extendible Linear Accrual 7.65% Flex GIC, series 27 NBC28837 SFI 15 years $105.47 24-Apr-2024 25-Apr-2039
image description  NBC Extendible Linear Accrual 8.00% Flex GIC, series 26F NBC28836 SFI 15 years $106.54 24-Apr-2024 25-Apr-2039
image description  NBC Extendible Linear Accrual 6.05% Flex GIC, series 25 (USD) NBC28835 SFI 5 years US$103.38 24-Apr-2024 24-Apr-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 23, 2031 NBC24673 NPPN 7 years $98.48 23-Apr-2024 23-Apr-2031
image description  NBC Extendible Accrual 6.50% Flex GIC, series 73F (USD) NBC28824 SFI 10 years US$104.14 19-Apr-2024 19-Apr-2034
image description  NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD) NBC28830 SFI 2 years US$102.30 18-Apr-2024 20-Apr-2026
image description  NBC Extendible Coupons 5.10% Flex GIC, series 233 NBC28828 SFI 7 years $102.98 17-Apr-2024 17-Apr-2031
image description  NBC Extendible Coupons 5.45% Flex GIC, series 232F NBC28827 SFI 7 years $103.01 17-Apr-2024 17-Apr-2031
image description  NBC Extendible Linear Accrual 7.45% Flex GIC, series 23 NBC28826 SFI 15 years $104.77 17-Apr-2024 18-Apr-2039
image description  NBC Extendible Linear Accrual 7.75% Flex GIC, series 22F NBC28825 SFI 15 years $106.26 17-Apr-2024 18-Apr-2039
image description  NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 229F NBC28817 SFI 10 years $104.83 11-Apr-2024 11-Apr-2034
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