|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 5.58% Flex GIC, series 234F (USD)
|
NBC28830
|
SFI
|
2 years
|
US$100.00
|
18-Apr-2024
|
20-Apr-2026
|
|
NBC Floating Market Rate Flex GIC, Series 1
Corporate Category
|
NBC19001
|
SFI
|
2 years
|
$100.78
|
22-Feb-2024
|
23-Feb-2026
|
|
NBC Extendible Coupons 5.46% Flex GIC, series 175
|
NBC28713
|
SFI
|
2 years
|
$100.00
|
10-Jan-2024
|
12-Jan-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the shares of the American Rates Market ETF (USD), Class F, due on January 12, 2026
|
NBC25288
|
NPPN
|
2 years
|
US$97.16
|
04-Jan-2024
|
12-Jan-2026
|
|
NBC Extendible Coupons Flex GIC, series 170
|
NBC28702
|
SFI
|
2 years
|
$100.00
|
22-Dec-2023
|
22-Dec-2025
|
|
NBC Extendible Coupons 6.35% Flex GIC, series 155 (USD)
|
NBC28682
|
SFI
|
2 years
|
US$100.00
|
06-Dec-2023
|
08-Dec-2025
|
|
NBC Extendible Coupons 6.35% Flex GIC, series 154
|
NBC28680
|
SFI
|
2 years
|
|
06-Dec-2023
|
08-Dec-2025
|
|
NBC Extendible Accrual 5.8% Flex GIC, series 68
|
NBC28657
|
SFI
|
2 years
|
$100.00
|
17-Nov-2023
|
17-Nov-2025
|
|
NBC Extendible Coupons 4.9% Flex GIC, series 60
|
NBC28475
|
SFI
|
3 years
|
$100.00
|
19-May-2023
|
19-May-2026
|
|
NBC Extendible Coupons Flex GIC, series 42F
|
NBC28420
|
SFI
|
3 years
|
$100.00
|
23-Mar-2023
|
23-Mar-2026
|
|
NBC Extendible Coupons Flex GIC, series 39
|
NBC28409
|
SFI
|
3 years
|
$100.00
|
09-Mar-2023
|
09-Mar-2026
|
|
NBC Extendible Coupons Flex GIC, series 38F
|
NBC28407
|
SFI
|
3 years
|
$100.00
|
08-Mar-2023
|
09-Mar-2026
|
|
NBC Extendible Coupons Flex GIC, series 35F
|
NBC28399
|
SFI
|
3 years
|
$100.00
|
24-Feb-2023
|
24-Feb-2026
|
|
NBC Extendible Step-Up Flex GIC, series 74
|
NBC28396
|
SFI
|
3 years
|
$100.00
|
24-Feb-2023
|
24-Feb-2026
|
|
NBC Extendible Coupons Flex GIC, series 34
|
NBC28394
|
SFI
|
3 years
|
$100.00
|
24-Feb-2023
|
24-Feb-2026
|