|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC 5.10% Flex GIC, series 192
|
NBC28741
|
SFI
|
10 years
|
$100.97
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 191F
|
NBC28740
|
SFI
|
10 years
|
$101.65
|
07-Feb-2024
|
07-Feb-2034
|
|
NBC Extendible Coupons Flex GIC 5.30% Flex GIC, series 190
|
NBC28739
|
SFI
|
7 years
|
$101.31
|
07-Feb-2024
|
07-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 3, 2031
|
NBC27417
|
NPPN
|
7 years
|
$97.28
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Extendible Coupons Flex GIC 6.05% Flex GIC, series 188F (USD)
|
NBC28735
|
SFI
|
7 years
|
US$101.17
|
01-Feb-2024
|
03-Feb-2031
|
|
NBC Global Equity Markets Flex GIC, series 18
|
NBC28730
|
GIC
|
5 years
|
$102.15
|
01-Feb-2024
|
01-Feb-2029
|
|
NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 187
|
NBC28734
|
SFI
|
10 years
|
$100.76
|
31-Jan-2024
|
31-Jan-2034
|
|
NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 186F
|
NBC28733
|
SFI
|
10 years
|
$101.66
|
31-Jan-2024
|
31-Jan-2034
|
|
NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 185
|
NBC28732
|
SFI
|
7 years
|
$101.50
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 184F
|
NBC28731
|
SFI
|
7 years
|
$102.02
|
31-Jan-2024
|
31-Jan-2031
|
|
NBC Extendible Coupons 5.03% Flex GIC, series 183F
|
NBC28729
|
SFI
|
10 years
|
$100.42
|
25-Jan-2024
|
25-Jan-2034
|
|
NBC Extendible Coupons 5% Flex GIC, series 181
|
NBC28724
|
SFI
|
7 years
|
$101.17
|
24-Jan-2024
|
24-Jan-2031
|
|
NBC Extendible Coupons 5.40% Flex GIC, series 179F
|
NBC28722
|
SFI
|
7 years
|
$101.65
|
24-Jan-2024
|
24-Jan-2031
|
|
NBC Extendible Accrual 5.6% Flex GIC, series 72F
|
NBC28721
|
SFI
|
7 years
|
$101.63
|
19-Jan-2024
|
20-Jan-2031
|
|
NBC Extendible Coupons 6% Flex GIC, series 182 (USD)
|
NBC28727
|
SFI
|
7 years
|
US$100.73
|
19-Jan-2024
|
21-Jan-2031
|