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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 5.25% Flex GIC, series 168 NBC28700 SFI 7 years $100.12 29-Dec-2023 30-Dec-2030
image description  NBC Extendible Coupons 5.65% Flex GIC, series 167F NBC28699 SFI 7 years $100.83 29-Dec-2023 30-Dec-2030
image description  NBC Extendible Coupons 5.11% Flex GIC, series 174F NBC28712 SFI 7 years $99.98 29-Dec-2023 30-Dec-2030
image description  NBC Extendible Coupons 5.5% Flex GIC, series 173 NBC28710 SFI 7 years $100.58 28-Dec-2023 30-Dec-2030
image description  NBC American Rates Market Flex GIC, series 1F NBC28692 GIC 3 years $92.71 22-Dec-2023 22-Dec-2026
image description  NBC Extendible Coupons 5.6% Flex GIC, series 172 NBC28705 SFI 7 years $100.77 22-Dec-2023 23-Dec-2030
image description  NBC Extendible Coupons 5.4% Flex GIC, series 171 NBC28704 SFI 5 years $100.88 22-Dec-2023 22-Dec-2028
image description  NBC Extendible Coupons Flex GIC, series 170 NBC28702 SFI 2 years $101.54 22-Dec-2023 22-Dec-2025
image description  NBC Extendible Coupons 5.48% Flex GIC, series 166 NBC28698 SFI 7 years $100.86 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 21, 2028 NBC24572 NPPN 5 years $101.19 21-Dec-2023 21-Dec-2028
image description  NBC Extendible Coupons 5.50% Flex GIC, series 165 NBC28696 SFI 7 years $100.66 20-Dec-2023 20-Dec-2030
image description  NBC Extendible Coupons 5.90% Flex GIC, series 164F NBC28695 SFI 7 years $101.43 20-Dec-2023 20-Dec-2030
image description  NBC Extendible Coupons 5.62% Flex GIC, series 163F NBC28693 SFI 7 years $101.24 20-Dec-2023 20-Dec-2030
image description  NBC Extendible Coupons 6.45% Flex GIC, series 162F (USD) NBC28691 SFI 5 years US$101.46 20-Dec-2023 20-Dec-2028
image description  NBC Extendible Coupons 6.30% Flex GIC, series 161 (USD) NBC28690 SFI 7 years US$100.93 14-Dec-2023 16-Dec-2030
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