Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.30% Flex GIC, series 200
|
NBC28761
|
SFI
|
10 years
|
$98.55
|
22-Feb-2024
|
22-Feb-2034
|
NBC Extendible Coupons 5.30% Flex GIC, series 199F
|
NBC28760
|
SFI
|
10 years
|
$98.52
|
22-Feb-2024
|
22-Feb-2034
|
NBC Extendible Linear Accrual 7.5% Flex GIC, series 4
|
NBC28759
|
SFI
|
15 years
|
$94.75
|
22-Feb-2024
|
22-Feb-2039
|
NBC Extendible Linear Accrual 7% Flex GIC, series 3F
|
NBC28758
|
SFI
|
10 years
|
$98.54
|
22-Feb-2024
|
22-Feb-2034
|
NBC Floating Market Rate Flex GIC, Series 1
Corporate Category
|
NBC19001
|
SFI
|
2 years
|
$100.72
|
22-Feb-2024
|
23-Feb-2026
|
NBC Extendible Linear Accrual 8.25% Flex GIC, series 2F
|
NBC28752
|
SFI
|
15 years
|
$97.50
|
16-Feb-2024
|
16-Feb-2039
|
NBC Extendible Linear Accrual 7% Flex GIC, series 1F
|
NBC28751
|
SFI
|
10 years
|
$99.43
|
16-Feb-2024
|
16-Feb-2034
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 14, 2029
|
NBC24620
|
NPPN
|
5 years
|
$101.18
|
14-Feb-2024
|
14-Feb-2029
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 197
|
NBC28749
|
SFI
|
10 years
|
$98.89
|
14-Feb-2024
|
14-Feb-2034
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 196F
|
NBC28748
|
SFI
|
10 years
|
$98.87
|
14-Feb-2024
|
14-Feb-2034
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 195
|
NBC28747
|
SFI
|
7 years
|
$99.85
|
14-Feb-2024
|
14-Feb-2031
|
NBC Extendible Coupons Flex GIC 5.65% Flex GIC, series 194F
|
NBC28746
|
SFI
|
7 years
|
$100.30
|
14-Feb-2024
|
14-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 13, 2029
|
NBC24625
|
NPPN
|
5 years
|
$101.02
|
13-Feb-2024
|
13-Feb-2029
|
NBC Extendible Coupons Flex GIC 5.83% Flex GIC, series 193 (USD)
|
NBC28744
|
SFI
|
7 years
|
US$99.06
|
08-Feb-2024
|
10-Feb-2031
|
NBC Extendible Coupons Flex GIC 5.30% Flex GIC, series 190
|
NBC28739
|
SFI
|
7 years
|
$99.82
|
07-Feb-2024
|
07-Feb-2031
|