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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual 4.15% Flex GIC, series 185 NBC29299 SFI 7 years $101.21 14-Mar-2025 15-Mar-2032
image description  NBC Extendible Linear Accrual 3.65% lex GIC, series 184 NBC29298 SFI 5 years $101.10 14-Mar-2025 14-Mar-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 March 13, 2030 NBC30184 NPPN 5 years $100.81 13-Mar-2025 13-Mar-2030
image description  NBC Extendible Linear Accrual Flex GIC, series 181F (USD) NBC29284 SFI 15 years US$107.23 12-Mar-2025 12-Mar-2040
image description  NBC Extendible Linear Accrual 5.85% Flex GIC, series 182F NBC29290 SFI 15 years $100.87 12-Mar-2025 12-Mar-2040
image description  NBC Extendible Coupons 3.95% Flex GIC, series 380 NBC29289 SFI 10 years $101.49 12-Mar-2025 12-Mar-2035
image description  NBC Extendible Coupons 4.04% Flex GIC, series 377F NBC29285 SFI 7 years $103.03 07-Mar-2025 08-Mar-2032
image description  NBC Extendible Linear Accrual 6.25% Flex GIC, series 179F NBC29281 SFI 15 years $103.37 06-Mar-2025 06-Mar-2040
image description  NBC Extendible Linear Accrual 5.95% Flex GIC, series 178 NBC29276 SFI 15 years $100.36 05-Mar-2025 05-Mar-2040
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 177F NBC29275 SFI 15 years $103.44 05-Mar-2025 05-Mar-2040
image description  NBC Extendible Coupons 4.15% Flex GIC, series 376 NBC29274 SFI 10 years $102.15 05-Mar-2025 05-Mar-2035
image description  NBC Extendible Coupons 4.35% Flex GIC, series 375F NBC29273 SFI 10 years $103.04 05-Mar-2025 05-Mar-2035
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 5, 2032 NBC25088 NPPN 7 years $100.34 05-Mar-2025 05-Mar-2032
image description  NBC Extendible Coupons 4.18% Flex GIC, series 378F NBC29286 SFI 12 years $103.05 05-Mar-2025 05-Mar-2037
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on March 5, 2032 NBC25114 NPPN 7 years US$102.07 05-Mar-2025 05-Mar-2032
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