|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6% Flex GIC, series 128
|
NBC28631
|
SFI
|
4 years
|
$102.92
|
26-Oct-2023
|
26-Oct-2027
|
|
NBC Extendible Coupons 6.05% Flex GIC, series 127F
|
NBC28630
|
SFI
|
3 years
|
$103.06
|
26-Oct-2023
|
26-Oct-2026
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 126
|
NBC28629
|
SFI
|
7 years
|
$103.87
|
26-Oct-2023
|
28-Oct-2030
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 125
|
NBC28625
|
SFI
|
7 years
|
$103.67
|
26-Oct-2023
|
28-Oct-2030
|
|
NBC Extendible Coupons 6.45% Flex GIC, series 124F
|
NBC28624
|
SFI
|
7 years
|
$103.99
|
26-Oct-2023
|
28-Oct-2030
|
|
NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on October 25, 2028
|
NBC27151
|
NPPN
|
5 years
|
$100.71
|
25-Oct-2023
|
25-Oct-2028
|
|
NBC Extendible Accrual 6.50% Flex GIC, series 67
|
NBC28632
|
SFI
|
7 years
|
$103.73
|
25-Oct-2023
|
25-Oct-2030
|
|
NBC Extendible Coupons 6.10% Flex GIC, series 121F
|
NBC28619
|
SFI
|
3 years
|
$100.19
|
18-Oct-2023
|
19-Oct-2026
|
|
NBC Extendible Coupons 6.20% Flex GIC, series 119
|
NBC28617
|
SFI
|
7 years
|
$100.85
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 118F
|
NBC28616
|
SFI
|
7 years
|
$102.37
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.50% Flex GIC, series 117F
|
NBC28615
|
SFI
|
7 years
|
$100.83
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.25% Flex GIC, series 120F
|
NBC28618
|
SFI
|
7 years
|
$101.51
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Accrual Flex GIC, series 66F
|
NBC28623
|
SFI
|
7 years
|
$104.18
|
17-Oct-2023
|
17-Oct-2030
|
|
NBC Extendible Coupons 6.00% Flex GIC, series 123
|
NBC28622
|
SFI
|
2 years
|
$100.00
|
17-Oct-2023
|
17-Oct-2025
|
|
NBC Extendible Coupons 6.15% Flex GIC, series 122F
|
NBC28621
|
SFI
|
2 years
|
$100.00
|
17-Oct-2023
|
17-Oct-2025
|