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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 4.15% Flex GIC, series 543 NBC37141 SFI 10 years $98.95 21-Jan-2026 21-Jan-2036
image description  NBC Extendible Coupons 4.35% Flex GIC, series 542F NBC37140 SFI 10 years $99.39 21-Jan-2026 21-Jan-2036
image description  NBC Extendible Linear Accrual 6.15% Flex GIC, series 305 NBC37139 SFI 15 years $97.93 21-Jan-2026 21-Jan-2041
image description  NBC Extendible Linear Accrual 6.40% Flex GIC, series 304F NBC37138 SFI 15 years $98.60 21-Jan-2026 21-Jan-2041
image description  NBC Extendible Linear Accrual 4.05% Flex GIC, series 306 NBC37144 SFI 5 years $99.44 20-Jan-2026 20-Jan-2031
image description  NBC Extendible Coupons 3.75% Flex GIC, series 540F NBC37136 SFI 5 years $99.59 19-Jan-2026 20-Jan-2031
image description  NBC Extendible Coupons 4.25% Flex GIC, series 539 NBC37135 SFI 10 years $99.13 14-Jan-2026 14-Jan-2036
image description  NBC Extendible Coupons 4.45% Flex GIC, series 538F NBC37134 SFI 10 years $99.76 14-Jan-2026 14-Jan-2036
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 303 NBC37133 SFI 15 years $98.27 14-Jan-2026 14-Jan-2041
image description  NBC Extendible Linear Accrual 6.55% Flex GIC, series 302F NBC37132 SFI 15 years $99.23 14-Jan-2026 14-Jan-2041
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 January 13, 2031 NBC31408 NPPN 5 years $91.88 13-Jan-2026 13-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on January 13, 2031 NBC31403 NPPN 5 years $89.30 12-Jan-2026 13-Jan-2031
image description  NBC Extendible Coupons 5.62% Flex GIC, series 536 (USD) NBC37131 SFI 15 years US$99.86 12-Jan-2026 14-Jan-2041
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on January 10, 2031 NBC31368 NPPN 5 years $91.97 09-Jan-2026 10-Jan-2031
image description  NBC Extendible Linear Accrual 5.01% Flex GIC, series 300F (USD) NBC37127 SFI 5 years US$99.82 08-Jan-2026 09-Jan-2031
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